Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.15-0.598.0611.71--
    Category Average3.59-2.037.1012.001.67
    Assets for Each Yr*74.4267.8473.5482.5182.51
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.71 6.27 6.33

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,505 mil $1,000 32.00 68.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.16 1.27 Average
    International Stock 3.1 11.30 1.41 Average
    Municipal Bond 3.1 12.40 0.98 Average
    Taxable Bond 3.9 46.24 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.11 0.89
    Alphabet Inc C* Technology 7.20 0.77
    Johnson & Johnson* Healthcare 5.11 0.74
    Facebook Inc A* Technology 1.09 0.70
    JPMorgan Chase & Co* Financial Services 5.51 0.68
    Amazon.com Inc* Consumer Cyclical 11.58 0.63
    Wells Fargo & Co* Financial Services 3.02 0.60
    Microsoft Corp* Technology 3.29 0.48
    Intel Corp* Technology -6.54 0.39
    Markel Corp* Financial Services -1.09 0.38
    Teleflex Inc* Healthcare 5.67 0.36
    Ansys Inc* Technology 3.93 0.36
    Celgene Corp* Healthcare 0.44 0.35
    Exxon Mobil Corp* Energy 3.98 0.34
    Alphabet Inc A* Technology 7.34 0.32
    Eli Lilly and Co* Healthcare 0.98 0.32
    Visa Inc Class A* Financial Services 5.59 0.31
    CDW Corp* Technology 3.83 0.31
    Allergan PLC* Healthcare 9.22 0.30
    Chevron Corp* Energy 5.45 0.30

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.70
    Eaton Vance Floating Scott H. Page 15.80
    Eaton Vance Atlanta Charles B. Reed 14.00
    Eaton Vance Floating Scott H. Page 13.60
    Eaton Vance High-Yie Cynthia J. Clemson 13.40

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.60
    Eaton Vance Greater Hiren Dasani 0.70
    Eaton Vance Tax-Mana Aidan M. Farrell 0.90
    Parametric Volatil R Thomas B. Lee 0.90
    Eaton Vance Global S Aidan M. Farrell 1.00