Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.558.0711.72-2.917.45
    Category Average-1.816.8012.27-2.967.22
    Assets for Each Yr*67.5373.3182.3377.3081.34
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.45 6.64 4.83

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $81,343 mil $1,000 29.92 70.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 24.61 1.23 Average
    International Stock 3.0 7.54 1.37 Average
    Municipal Bond 3.9 13.98 0.95 Average
    Taxable Bond 3.8 46.38 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.86
    Alphabet Inc Class C* Technology 5.13 0.75
    Alphabet Inc A* Technology 4.41 0.38
    Visa Inc Class A* Financial Services 28.73 0.37
    Bank of America Corporation* Financial Services 14.61 0.31
    Nike Inc B* Consumer Cyclical 13.37 0.31
    Henry Schein Inc* Healthcare 17.08 0.25
    JB Hunt Transport Services Inc* Industrials -2.64 0.25
    Manhattan Associates Inc* Technology 61.69 0.22
    Blackbaud Inc* Technology 27.89 0.21
    TJX Companies Inc* Consumer Cyclical 19.01 0.21
    Costco Wholesale Corp* Consumer Defensive 28.09 0.18
    Progressive Corp* Financial Services 39.66 0.18
    DowDuPont Inc* Basic Materials -9.22 0.17
    Bio-Rad Laboratories Inc* Healthcare 28.65 0.16
    American Tower Corp* Communication Services 32.69 0.15
    Broadridge Financial Solutions I* Industrials 37.27 0.15
    Nordson Corp* Industrials 12.74 0.14
    Sally Beauty Holdings Inc* Consumer Cyclical -12.84 0.14
    Baxter International Inc* Healthcare 19.45 0.13

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 27.10
    Eaton Vance Atlanta Charles B. Reed 15.50
    Eaton Vance High-Yie Cynthia J. Clemson 14.80
    Eaton Vance AZ Munic Craig Robert Brandon 14.70
    Eaton Vance MD Munic Craig Robert Brandon 14.70

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 2.00
    Eaton Vance Greater Hiren Dasani 2.10
    Eaton Vance Global S Aidan M. Farrell 2.30
    Eaton Vance Multi-As Justin H. Bourgette 2.30
    Parametric Volatil R Thomas B. Lee 2.30