Eaton Vance Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 4.1 -0.6 8.1 11.7 0.7
Category Average 3.6 -1.8 6.8 12.3 1.1
Assets for Each Yr* 74.4 67.8 73.5 82.5 85.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.66 5.63 5.95

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
85,149 $1,000 30.2 69.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 24.02 1.25 Average
International Stock 3.0 9.56 1.38 Average
Municipal Bond 3.5 11.79 0.92 Average
Taxable Bond 3.7 48.57 1.15 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
3 3 8
0 0 2
0 0 2
Asset Allocation %
Cash 5.8
Stocks 39.7
Bonds 52.4
Other 2.1
Annual Turnover % 39
% Assets in Top 10 5.5
 
Sector Breakdown (% of stocks) 
Sensitive 43.3
Communication Services 2.2
Energy 5.1
Industrials 16.1
Technology 19.9
Cyclical 35.9
Basic Materials 3.2
Consumer Cyclical 12.6
Financial Services 18.1
Real Estate 2.1
Defensive 20.4
Consumer Defensives 5.8
Healthcare 12.8
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.02 0.90
  Apple Inc* Technology 14.19 0.89
  Microsoft Corp* Technology 23.03 0.68
  JPMorgan Chase & Co* Financial Services 4.33 0.65
  Johnson & Johnson* Healthcare -8.62 0.57
  Walt Disney Co* Consumer Cyclical 5.08 0.39
  Intel Corp* Technology 13.91 0.37
  Wells Fargo & Co* Financial Services -5.87 0.36
  TransUnion* Industrials 37.24 0.35
  CDW Corp Technology 26.35 0.32
  Boeing Co* Industrials 21.65 0.31
  Charles Schwab Corp* Financial Services 3.33 0.31
  Visa Inc Class A* Financial Services 23.27 0.30
  Berkshire Hathaway Inc B* Financial Services -0.37 0.28
  JB Hunt Transport Services Inc* Industrials 6.16 0.28
  Qualcomm Inc* Technology -5.50 0.27
  Bank of America Corporation* Financial Services 1.32 0.25
  Bio-Rad Laboratories Inc Healthcare 28.37 0.25
  Blackbaud Inc* Technology 23.53 0.25
  CSX Corp* Industrials 26.50 0.25
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income A Cynthia J. Clemson 26
Eaton Vance Floating-Rate Advantage B Scott H. Page 16
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 15
Eaton Vance Floating Rate I Scott H. Page 14
Eaton Vance High-Yield Municipal Inc A Cynthia J. Clemson 14

Shortest Manager Tenure | More
07-19-18

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 Global Small-Cap Equity A Aidan M. Farrell 1
Parametric Volatil Risk Prm-Defensv Insl Thomas B. Lee 1
Eaton Vance 1-to-10 Yr Lad Corp Bd I Maria C. Cappellano 2
Sponsor Center
Content Partners