Eaton Vance Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.558.0611.72-2.906.15
    Category Average-1.816.7912.27-2.956.66
    Assets for Each Yr*67.5973.3682.3777.3481.58
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.15 8.45 5.02

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $81,584 mil $1,000 29.25 70.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 24.66 1.23 Average
    International Stock 3.3 8.05 1.37 Average
    Municipal Bond 4.0 12.90 0.95 Average
    Taxable Bond 3.8 47.81 1.18 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 0.77
    Alphabet Inc Class C* Technology 18.19 0.73
    JPMorgan Chase & Co* Financial Services 7.89 0.57
    Walt Disney Co* Consumer Cyclical 0.31 0.45
    Teleflex Inc* Healthcare 16.89 0.45
    Alphabet Inc A* Technology 17.37 0.37
    Boeing Co* Industrials 17.28 0.35
    ServiceMaster Global Holdings In* Industrials 28.39 0.33
    Bank of America Corporation* Financial Services 16.84 0.33
    Intel Corp* Technology 15.35 0.32
    Verizon Communications Inc* Communication Services 3.65 0.31
    Wells Fargo & Co* Financial Services 10.35 0.30
    PepsiCo Inc* Consumer Defensive 7.94 0.30
    Lennox International Inc* Industrials 17.24 0.29
    Eli Lilly and Co* Healthcare 11.31 0.28
    Berkshire Hathaway Inc B* Financial Services -0.45 0.27
    Abbott Laboratories* Healthcare 10.96 0.26
    WEX Inc* Industrials 31.95 0.25
    NextEra Energy Inc* Utilities 9.95 0.24
    Mondelez International Inc Class* Consumer Defensive 20.36 0.22

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.90
    Eaton Vance Atlanta Charles B. Reed 15.20
    Eaton Vance AZ Munic Craig Robert Brandon 14.50
    Eaton Vance High-Yie Cynthia J. Clemson 14.50
    Eaton Vance MD Munic Craig Robert Brandon 14.50

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.70
    Eaton Vance Greater Hiren Dasani 1.90
    Eaton Vance Global S Aidan M. Farrell 2.10
    Eaton Vance Multi-As Justin H. Bourgette 2.10
    Parametric Volatil R Thomas B. Lee 2.10