Eaton Vance Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 12.0 8.8 4.2 -0.6 3.3
Category Average 11.4 9.1 3.6 -1.9 2.2
Assets for Each Yr* 68.9 80.9 74.5 67.9 68.4
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 3.28 3.54 4.47

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
68,389 $1,000 43.4 56.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 22.79 1.28 Average
International Stock 3.3 12.56 1.50 Average
Municipal Bond 2.7 14.39 0.95 Average
Taxable Bond 3.3 44.15 1.21 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 5 5
0 0 2
0 0 2
Asset Allocation %
Cash 8.3
Stocks 38.0
Bonds 49.2
Other 4.6
Annual Turnover % 37
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 3.0
Energy 5.5
Industrials 13.7
Technology 15.1
Cyclical 33.4
Basic Materials 3.7
Consumer Cyclical 11.7
Financial Services 16.4
Real Estate 1.6
Defensive 28.7
Consumer Defensives 8.7
Healthcare 17.5
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-02-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.55 0.91
  Exxon Mobil Corporation* Energy 15.28 0.60
  General Electric Co* Industrials -0.10 0.59
  JPMorgan Chase & Co* Financial Services -2.06 0.59
  Google Inc Class C Capital Stock* Technology -7.99 0.55
  Walt Disney Co* Consumer Cyclical -0.69 0.50
  Microsoft Corp* Technology -8.13 0.48
  United Technologies Corp* Industrials 9.31 0.44
  Intel Corp* Technology -10.39 0.43
  Merck & Co Inc* Healthcare 5.57 0.41
  Oracle Corporation* Technology 11.14 0.39
  Nike Inc Class B* Consumer Cyclical -4.40 0.38
  CVS Health Corp* Healthcare 4.63 0.37
  Qualcomm Inc* Technology 3.21 0.36
  Wells Fargo & Co* Financial Services -6.25 0.34
  Facebook Inc Class A* Technology 13.29 0.33
  Home Depot Inc* Consumer Cyclical 3.40 0.30
  Gilead Sciences Inc* Healthcare -11.62 0.30
  Amazon.com Inc* Consumer Cyclical 1.18 0.30
  Medtronic PLC* Healthcare 3.65 0.30
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Lowest Expenses | More
05-02-16

Highest Expenses | More
05-02-16

Longest Manager Tenure | More
05-02-16

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 12
Eaton Vance Floating Rate I Scott H. Page 12

Shortest Manager Tenure | More
05-02-16

Fund Name Manager Name Average Manager Tenure
Eaton Vance Commodity Strategy A John R. Baur 1
Eaton Vance Core Plus Bond A Matthew Buckley 1
Eaton Vance TABS 10to20 Yr Ldrd Mn Bd A Brian C. Barney 1
Eaton Vance TABS 1to10 Year Ldrd Mn Bd A Brian C. Barney 1
Eaton Vance NY Municipal Opps C Adam A. Weigold 1
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