Eaton Vance Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.059.48
    Category Average9.183.58-2.037.1010.12
    Assets for Each Yr*80.8274.4367.8473.5581.34
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.48 5.25 6.22

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $81,343 mil $1,000 32.60 67.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 23.52 1.28 Average
    International Stock 3.0 11.34 1.42 Average
    Municipal Bond 3.1 12.62 0.98 Average
    Taxable Bond 3.8 46.68 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.89
    Alphabet Inc C* Technology 32.04 0.77
    Johnson & Johnson* Healthcare 21.93 0.75
    Facebook Inc A* Technology 55.58 0.70
    JPMorgan Chase & Co* Financial Services 16.10 0.68
    Amazon.com Inc* Consumer Cyclical 50.68 0.64
    Wells Fargo & Co* Financial Services 1.05 0.60
    Microsoft Corp* Technology 35.16 0.49
    Intel Corp* Technology 26.02 0.39
    Markel Corp* Financial Services 18.19 0.38
    Teleflex Inc* Healthcare 66.04 0.36
    Ansys Inc* Technology 62.80 0.36
    Celgene Corp* Healthcare -10.06 0.35
    Exxon Mobil Corp* Energy -7.71 0.34
    Alphabet Inc A* Technology 30.72 0.32
    Eli Lilly and Co* Healthcare 15.53 0.32
    Chevron Corp* Energy 1.13 0.31
    Visa Inc Class A* Financial Services 41.64 0.31
    CDW Corp* Technology 27.84 0.31
    Allergan PLC* Healthcare -15.39 0.30

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.50
    Eaton Vance Floating Scott H. Page 15.60
    Eaton Vance Atlanta Charles B. Reed 13.90
    Eaton Vance Floating Scott H. Page 13.40
    Eaton Vance AZ Munic Craig Robert Brandon 13.20

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.40
    Eaton Vance Greater Hiren Dasani 0.50
    Parametric Volatil R Thomas B. Lee 0.80
    Eaton Vance 1-to-10 Maria C. Cappellano 1.10
    Eaton Vance Worldwid Jason A. Kritzer 1.40