Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.055.90
    Category Average9.183.58-2.037.106.29
    Assets for Each Yr*80.8374.4467.8573.5579.35
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.90 4.32 6.39

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,348 mil $1,000 33.86 66.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 23.37 1.29 Average
    International Stock 3.0 11.14 1.41 Average
    Municipal Bond 3.4 12.63 0.99 Average
    Taxable Bond 3.8 47.12 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 1.02
    Alphabet Inc C* Technology 23.18 0.82
    Johnson & Johnson* Healthcare 15.89 0.67
    JPMorgan Chase & Co* Financial Services 9.26 0.65
    Amazon.com Inc* Consumer Cyclical 38.67 0.64
    Facebook Inc A* Technology 43.66 0.60
    Wells Fargo & Co* Financial Services 1.29 0.52
    Microsoft Corp* Technology 20.65 0.47
    Intel Corp* Technology -2.94 0.41
    Markel Corp* Financial Services 13.56 0.38
    Ansys Inc* Technology 38.30 0.35
    Exxon Mobil Corp* Energy -9.38 0.34
    Alphabet Inc A* Technology 22.28 0.34
    Teleflex Inc* Healthcare 34.20 0.34
    Eli Lilly and Co* Healthcare 13.16 0.33
    Chevron Corp* Energy -9.47 0.30
    Visa Inc Class A* Financial Services 28.58 0.30
    Walt Disney Co* Consumer Cyclical 2.86 0.28
    Celgene Corp* Healthcare 17.87 0.28
    CDW Corp* Technology 23.09 0.27

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.20
    Eaton Vance Floating Scott H. Page 15.30
    Eaton Vance Atlanta Charles B. Reed 13.60
    Eaton Vance Floating Scott H. Page 13.10
    Eaton Vance AZ Munic Craig Robert Brandon 12.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.10
    Eaton Vance Greater Hiren Dasani 0.20
    Eaton Vance 1-to-10 Maria C. Cappellano 0.80
    Eaton Vance Worldwid Jason A. Kritzer 1.10
    Eaton Vance Core Plu Matthew Buckley 1.50