Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.054.32
    Category Average9.183.58-2.037.104.80
    Assets for Each Yr*80.8374.4467.8573.5577.80
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.32 4.66 5.84

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,795 mil $1,000 34.96 65.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 23.09 1.29 Average
    International Stock 3.1 11.28 1.41 Average
    Municipal Bond 3.3 12.72 0.99 Average
    Taxable Bond 3.8 47.25 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.99
    Alphabet Inc C* Technology 25.87 0.75
    JPMorgan Chase & Co* Financial Services 0.06 0.71
    Johnson & Johnson* Healthcare 11.59 0.66
    Amazon.com Inc* Consumer Cyclical 32.79 0.60
    Wells Fargo & Co* Financial Services -3.52 0.60
    Facebook Inc A* Technology 32.23 0.59
    Microsoft Corp* Technology 13.84 0.45
    Intel Corp* Technology 1.44 0.42
    General Electric Co* Industrials -12.37 0.40
    Markel Corp* Financial Services 6.97 0.38
    Exxon Mobil Corp* Energy -7.97 0.35
    Teleflex Inc* Healthcare 25.28 0.34
    Eli Lilly and Co* Healthcare 7.53 0.33
    Visa Inc Class A* Financial Services 21.76 0.31
    Alphabet Inc A* Technology 25.34 0.30
    Chevron Corp* Energy -9.19 0.30
    Walt Disney Co* Consumer Cyclical 4.02 0.30
    Celgene Corp* Healthcare 0.89 0.30
    Ansys Inc* Technology 35.93 0.30

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.10
    Eaton Vance Floating Scott H. Page 15.10
    Eaton Vance Atlanta Charles B. Reed 13.40
    Eaton Vance Floating Scott H. Page 12.90
    Eaton Vance AZ Munic Craig Robert Brandon 12.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Greater Hiren Dasani 0.10
    Eaton Vance 1-to-10 Maria C. Cappellano 0.70
    Eaton Vance Worldwid Jason A. Kritzer 0.90
    Eaton Vance Focused Christopher M. Dyer 1.40
    Eaton Vance Focused Christopher M. Dyer 1.40