Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.14-0.578.0511.710.55
    Category Average3.61-1.876.8912.200.57
    Assets for Each Yr*74.3767.8073.5182.4884.19
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.55 5.36 5.46

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $84,186 mil $1,000 30.61 69.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 23.67 1.25 Average
    International Stock 3.4 10.71 1.38 Average
    Municipal Bond 3.4 11.87 0.92 Average
    Taxable Bond 3.9 47.71 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 12.11 0.81
    Amazon.com Inc* Consumer Cyclical 36.97 0.81
    Alphabet Inc C* Technology 3.18 0.73
    JPMorgan Chase & Co* Financial Services 6.24 0.67
    Johnson & Johnson* Healthcare -11.04 0.62
    Microsoft Corp* Technology 16.32 0.57
    Facebook Inc A* Technology 5.92 0.56
    Exxon Mobil Corp* Energy 0.12 0.46
    Markel Corp* Financial Services -0.03 0.39
    Teleflex Inc* Healthcare 7.14 0.37
    Wells Fargo & Co* Financial Services -6.12 0.37
    Ansys Inc* Technology 11.23 0.36
    Intel Corp* Technology 20.91 0.35
    SEI Investments Co* Financial Services -9.81 0.35
    CDW Corp* Technology 15.67 0.33
    Walt Disney Co* Consumer Cyclical -4.30 0.33
    Alphabet Inc A* Technology 3.09 0.32
    TransUnion* Industrials 24.72 0.31
    Charles Schwab Corp* Financial Services 15.11 0.30
    Boeing Co* Industrials 22.96 0.29

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.10
    Eaton Vance Floating Scott H. Page 16.10
    Eaton Vance Atlanta Charles B. Reed 14.40
    Eaton Vance Floating Scott H. Page 13.90
    Eaton Vance AZ Munic Craig Robert Brandon 13.70

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.90
    Eaton Vance Greater Hiren Dasani 1.00
    Eaton Vance Global S Aidan M. Farrell 1.30
    Parametric Volatil R Thomas B. Lee 1.30
    Eaton Vance 1-to-10 Maria C. Cappellano 1.70