Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.608.0611.72-2.90--
    Category Average-1.836.8212.26-2.962.61
    Assets for Each Yr*67.6673.4082.3977.3477.34
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.90 5.44 3.95

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,344 mil $1,000 29.80 70.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 23.22 1.24 Average
    International Stock 3.3 8.15 1.36 Average
    Municipal Bond 4.2 13.06 0.95 Average
    Taxable Bond 3.7 49.20 1.18 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.96
    Apple Inc* Technology -0.58 0.82
    Microsoft Corp* Technology 6.05 0.81
    Alphabet Inc Class C* Technology 6.05 0.72
    Johnson & Johnson* Healthcare 1.27 0.70
    JPMorgan Chase & Co* Financial Services 7.96 0.61
    Exxon Mobil Corp* Energy 7.04 0.50
    Facebook Inc A* Technology 14.46 0.49
    Walt Disney Co* Consumer Cyclical 1.27 0.47
    WR Berkley Corp* Financial Services 2.39 0.44
    CDW Corp* Technology 0.79 0.37
    Alphabet Inc A* Technology 5.97 0.35
    Aramark* Consumer Cyclical 10.08 0.35
    Verizon Communications Inc* Communication Services 2.62 0.33
    Intel Corp* Technology 4.82 0.33
    Merck & Co Inc* Healthcare -0.71 0.32
    Wells Fargo & Co* Financial Services 8.53 0.32
    Qualcomm Inc* Technology -2.88 0.31
    Boeing Co* Industrials 13.09 0.31
    Lennox International Inc* Industrials 2.97 0.30

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.70
    Eaton Vance Floating Scott H. Page 16.80
    Eaton Vance Atlanta Charles B. Reed 15.10
    Eaton Vance Floating Scott H. Page 14.60
    Eaton Vance High-Yie Cynthia J. Clemson 14.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.60
    Eaton Vance Greater Hiren Dasani 1.70
    Eaton Vance Global S Aidan M. Farrell 1.90
    Parametric Volatil R Thomas B. Lee 1.90
    Eaton Vance 1-to-10 Maria C. Cappellano 2.30