Eaton Vance Mutual Fund Family Data Pages

Search By

Performance
06-30-17

Total ReturnCategory Average
Total Return 8.8 4.2 -0.6 8.1 5.9
Category Average 9.2 3.6 -2.0 7.1 6.3
Assets for Each Yr* 80.8 74.4 67.8 73.6 79.3
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 5.90 4.32 6.39

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
79,348 $1,000 33.9 66.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 23.37 1.29 Average
International Stock 3.0 11.14 1.41 Average
Municipal Bond 3.4 12.63 0.99 Average
Taxable Bond 3.8 47.12 1.23 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 5.7
Stocks 38.6
Bonds 53.4
Other 2.3
Annual Turnover % 38
% Assets in Top 10 6.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 2.7
Energy 5.4
Industrials 13.9
Technology 18.0
Cyclical 35.1
Basic Materials 3.6
Consumer Cyclical 11.7
Financial Services 17.8
Real Estate 2.1
Defensive 24.6
Consumer Defensives 7.4
Healthcare 15.1
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 31.43 1.03
  Alphabet Inc C* Technology 25.79 0.82
  Johnson & Johnson* Healthcare 18.78 0.67
  JPMorgan Chase & Co* Financial Services 7.41 0.66
  Amazon.com Inc* Consumer Cyclical 36.94 0.64
  Facebook Inc A* Technology 42.67 0.60
  Wells Fargo & Co* Financial Services 1.07 0.52
  Microsoft Corp* Technology 20.12 0.47
  Intel Corp* Technology -3.25 0.41
  Markel Corp* Financial Services 9.39 0.38
  Ansys Inc* Technology 36.43 0.35
  Exxon Mobil Corp* Energy -8.74 0.34
  Alphabet Inc A* Technology 25.28 0.34
  Teleflex Inc Healthcare 31.91 0.34
  Eli Lilly and Co* Healthcare 15.93 0.33
  Chevron Corp* Energy -9.41 0.30
  Visa Inc Class A* Financial Services 26.35 0.30
  Walt Disney Co* Consumer Cyclical 3.24 0.28
  Celgene Corp* Healthcare 16.63 0.28
  CDW Corp Technology 23.59 0.27
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
07-19-17

Longest Manager Tenure | More
07-19-17

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 25
Eaton Vance Floating-Rate Advantage B Scott H. Page 15
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 14
Eaton Vance Floating Rate I Scott H. Page 13
Eaton Vance High-Yield Municipal Inc A Cynthia J. Clemson 13

Shortest Manager Tenure | More
07-19-17

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Bond I Brian S. Ellis 0
Eaton Vance Greater India A Hiren Dasani 0
Eaton Vance 1-to-10 Yr Lad Corp Bd I Maria C. Cappellano 1
Eaton Vance Worldwide Health Sci A Jason A. Kritzer 1
Eaton Vance Core Plus Bond I Matthew Buckley 2
Sponsor Center
Content Partners