Eaton Vance Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 4.1 -0.6 8.1 11.7 3.3
Category Average 3.6 -1.8 6.8 12.3 3.6
Assets for Each Yr* 74.4 67.8 73.5 82.5 87.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.30 8.30 6.01

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
87,379 $1,000 29.6 70.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 25.06 1.25 Average
International Stock 3.0 8.78 1.38 Average
Municipal Bond 3.9 11.47 0.96 Average
Taxable Bond 3.7 48.55 1.19 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 6.3
Stocks 39.4
Bonds 52.3
Other 2.0
Annual Turnover % 38
% Assets in Top 10 5.3
 
Sector Breakdown (% of stocks) 
Sensitive 44.3
Communication Services 2.1
Energy 4.7
Industrials 16.7
Technology 20.9
Cyclical 34.5
Basic Materials 3.0
Consumer Cyclical 12.5
Financial Services 17.2
Real Estate 1.9
Defensive 20.7
Consumer Defensives 5.9
Healthcare 13.2
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Alphabet Inc Class C* Technology 3.15 0.85
  Microsoft Corp* Technology 25.30 0.80
  JPMorgan Chase & Co* Financial Services 3.43 0.63
  Johnson & Johnson* Healthcare -2.32 0.61
  Exxon Mobil Corp* Energy 0.44 0.50
  Walt Disney Co* Consumer Cyclical 4.17 0.42
  Ansys Inc* Technology 4.02 0.40
  Alphabet Inc A* Technology 3.55 0.37
  Teleflex Inc* Healthcare -1.31 0.35
  CDW Corp Technology 16.53 0.35
  Markel Corp* Financial Services -0.71 0.34
  Wells Fargo & Co* Financial Services -13.22 0.34
  Qualcomm Inc* Technology 3.26 0.33
  Visa Inc Class A* Financial Services 17.84 0.32
  Intel Corp* Technology -2.23 0.32
  Boeing Co* Industrials 23.17 0.30
  PepsiCo Inc* Consumer Defensive -10.17 0.29
  Berkshire Hathaway Inc B* Financial Services 3.52 0.29
  JB Hunt Transport Services Inc* Industrials -3.45 0.28
  WEX Inc Industrials 25.21 0.28
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Eaton Vance MO Municipal Income A Cynthia J. Clemson 27
Eaton Vance Floating-Rate Advantage B Scott H. Page 17
Eaton Vance Atlanta Capital SMID-Cap I Charles B. Reed 15
Eaton Vance Floating Rate I Scott H. Page 14
Eaton Vance AZ Municipal Income A Craig Robert Brandon 14

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Eaton Vance Core Bond I Brian S. Ellis 1
Eaton Vance Greater India A Hiren Dasani 2
Eaton Vance Global Small-Cap Equity A Aidan M. Farrell 2
Parametric Volatil Risk Prm-Defensv Insl Thomas B. Lee 2
Eaton Vance 1-to-10 Yr Lad Corp Bd I Maria C. Cappellano 2
Sponsor Center
Content Partners