Eaton Vance Mutual Fund Family Data Pages

Search By

Performance
05-31-16

Total ReturnCategory Average
Total Return 12.0 8.8 4.2 -0.6 3.9
Category Average 11.7 9.2 3.6 -1.9 2.9
Assets for Each Yr* 68.9 80.9 74.5 67.9 70.5
*billions

Trailing Returns %
05-31-16

  YTD 3 Year 5 Year    
Fund Family 3.86 3.74 4.67

Key Stats
05-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,490 $1,000 42.6 57.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 22.86 1.28 Average
International Stock 3.3 11.94 1.50 Average
Municipal Bond 3.0 14.49 0.94 Average
Taxable Bond 3.4 44.58 1.21 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
4 5 5
0 0 2
0 0 2
Asset Allocation %
Cash 7.0
Stocks 39.6
Bonds 49.6
Other 3.8
Annual Turnover % 37
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.9
Communication Services 2.9
Energy 6.3
Industrials 13.8
Technology 14.8
Cyclical 34.6
Basic Materials 4.1
Consumer Cyclical 11.4
Financial Services 17.2
Real Estate 1.9
Defensive 27.0
Consumer Defensives 7.9
Healthcare 16.8
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-27-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -11.52 0.91
  Exxon Mobil Corporation* Energy 15.89 0.60
  General Electric Co* Industrials -4.40 0.59
  JPMorgan Chase & Co* Financial Services -11.42 0.59
  Google Inc Class C Capital Stock* Technology -11.94 0.55
  Walt Disney Co* Consumer Cyclical -10.18 0.50
  Microsoft Corp* Technology -11.41 0.48
  United Technologies Corp* Industrials 2.54 0.44
  Intel Corp* Technology -9.32 0.43
  Merck & Co Inc* Healthcare 6.46 0.41
  Oracle Corporation* Technology 6.16 0.39
  Nike Inc Class B* Consumer Cyclical -16.46 0.38
  CVS Health Corp* Healthcare -3.76 0.37
  Qualcomm Inc* Technology 4.33 0.36
  Wells Fargo & Co* Financial Services -15.81 0.34
  Facebook Inc Class A* Technology 4.12 0.33
  Home Depot Inc* Consumer Cyclical -4.69 0.30
  Gilead Sciences Inc* Healthcare -21.78 0.30
  Amazon.com Inc* Consumer Cyclical 2.29 0.30
  Medtronic PLC* Healthcare 7.59 0.30
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Lowest Expenses | More
06-27-16

Highest Expenses | More
06-27-16

Longest Manager Tenure | More
06-27-16

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 24
Eaton Vance Worldwide Health Sci A Samuel D. Isaly 15
Eaton Vance Floating-Rate Advantage B Scott H. Page 14
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 13
Eaton Vance Floating Rate I Scott H. Page 12

Shortest Manager Tenure | More
06-27-16

Fund Name Manager Name Average Manager Tenure
Eaton Vance Focused Global Opps I Christopher K. Dyer 1
Eaton Vance Focused International Opps I Christopher K. Dyer 1
Eaton Vance International Small-Cap A Aidan M. Farrell 1
Eaton Vance Commodity Strategy A John R. Baur 1
Eaton Vance Core Plus Bond A Matthew Buckley 1
Sponsor Center
Content Partners