Eaton Vance Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 8.8 4.2 -0.6 8.1 10.8
Category Average 9.2 3.6 -2.0 7.1 11.1
Assets for Each Yr* 80.8 74.4 67.8 73.5 82.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 10.77 5.53 6.31

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
82,144 $1,000 32.3 67.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 24.18 1.27 Average
International Stock 3.0 11.17 1.42 Average
Municipal Bond 3.1 12.45 0.98 Average
Taxable Bond 3.9 46.32 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 5.8
Stocks 39.0
Bonds 53.6
Other 1.6
Annual Turnover % 39
% Assets in Top 10 6.3
 
Sector Breakdown (% of stocks) 
Sensitive 43.2
Communication Services 2.6
Energy 4.8
Industrials 16.4
Technology 19.4
Cyclical 34.7
Basic Materials 3.4
Consumer Cyclical 11.7
Financial Services 17.6
Real Estate 2.1
Defensive 22.0
Consumer Defensives 6.7
Healthcare 13.5
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 48.36 0.88
  Alphabet Inc C* Technology 34.36 0.77
  Johnson & Johnson* Healthcare 24.91 0.74
  Facebook Inc A* Technology 55.58 0.70
  JPMorgan Chase & Co* Financial Services 25.12 0.68
  Amazon.com Inc* Consumer Cyclical 54.96 0.63
  Wells Fargo & Co* Financial Services 10.42 0.60
  Microsoft Corp* Technology 37.99 0.48
  Intel Corp* Technology 22.49 0.39
  Markel Corp* Financial Services 22.82 0.38
  Teleflex Inc* Healthcare 57.69 0.36
  Ansys Inc* Technology 58.00 0.36
  Celgene Corp* Healthcare -8.35 0.35
  Exxon Mobil Corp* Energy -5.03 0.34
  Alphabet Inc A* Technology 32.42 0.32
  Eli Lilly and Co* Healthcare 20.37 0.32
  Visa Inc Class A* Financial Services 45.21 0.31
  CDW Corp Technology 35.25 0.31
  Allergan PLC* Healthcare -18.77 0.30
  Chevron Corp* Energy 5.56 0.30
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Worst 5-Year Relative Performance | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income B Cynthia J. Clemson 26
Eaton Vance Floating-Rate Advantage B Scott H. Page 16
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 14
Eaton Vance Floating Rate I Scott H. Page 14
Eaton Vance High-Yield Municipal Inc A Cynthia J. Clemson 13

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Bond I Brian S. Ellis 1
Eaton Vance Greater India A Hiren Dasani 1
Eaton Vance Tax-Managed Global Sm-Cp A Aidan M. Farrell 1
Parametric Volatil Risk Prm-Defensv Insl Thomas B. Lee 1
Eaton Vance Global Small-Cap A Aidan M. Farrell 1
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