Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.14-0.578.0511.710.66
    Category Average3.60-1.826.8212.261.14
    Assets for Each Yr*74.3767.8073.5182.4885.15
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.66 5.63 5.95

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $85,149 mil $1,000 30.23 69.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 24.02 1.25 Average
    International Stock 3.0 9.56 1.38 Average
    Municipal Bond 3.5 11.79 0.92 Average
    Taxable Bond 3.7 48.57 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 0.90
    Apple Inc* Technology 13.86 0.89
    Alphabet Inc C* Technology 13.61 0.77
    Microsoft Corp* Technology 24.23 0.68
    JPMorgan Chase & Co* Financial Services 1.03 0.65
    Johnson & Johnson* Healthcare -8.62 0.57
    Exxon Mobil Corp* Energy 1.51 0.51
    Walt Disney Co* Consumer Cyclical 3.10 0.39
    Ansys Inc* Technology 21.77 0.38
    Wells Fargo & Co* Financial Services -7.47 0.36
    Alphabet Inc A* Technology 14.34 0.34
    Markel Corp* Financial Services -0.85 0.33
    CDW Corp* Technology 23.33 0.32
    Boeing Co* Industrials 20.11 0.31
    Nike Inc B* Consumer Cyclical 24.35 0.31
    Visa Inc Class A* Financial Services 22.65 0.30
    JB Hunt Transport Services Inc* Industrials 6.38 0.28
    SEI Investments Co* Financial Services -10.23 0.28
    Qualcomm Inc* Technology -6.94 0.27
    WEX Inc* Industrials 38.81 0.27

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.20
    Eaton Vance Floating Scott H. Page 16.30
    Eaton Vance Atlanta Charles B. Reed 14.50
    Eaton Vance Floating Scott H. Page 14.10
    Eaton Vance High-Yie Cynthia J. Clemson 13.90

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.00
    Eaton Vance Greater Hiren Dasani 1.20
    Eaton Vance Global S Aidan M. Farrell 1.40
    Parametric Volatil R Thomas B. Lee 1.40
    Eaton Vance 1-to-10 Maria C. Cappellano 1.80