Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.14-0.578.0511.713.16
    Category Average3.60-1.826.8212.263.55
    Assets for Each Yr*74.3767.8073.5182.4887.38
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.16 7.53 6.45

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $87,383 mil $1,000 29.74 70.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 25.09 1.25 Average
    International Stock 3.0 8.91 1.38 Average
    Municipal Bond 3.6 11.55 0.96 Average
    Taxable Bond 3.7 48.31 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.75
    JPMorgan Chase & Co* Financial Services 11.56 0.67
    Wells Fargo & Co* Financial Services -6.99 0.35
    Aramark* Consumer Cyclical 0.99 0.30
    Qualcomm Inc* Technology 18.51 0.29
    Verizon Communications Inc* Communication Services 4.42 0.29
    Berkshire Hathaway Inc B* Financial Services 11.47 0.28
    Bank of America Corporation* Financial Services 6.33 0.25
    Pfizer Inc* Healthcare 22.25 0.21
    AbbVie Inc* Healthcare -3.16 0.18
    Copart Inc* Consumer Cyclical 28.69 0.18
    Abbott Laboratories* Healthcare 21.50 0.17
    Goldman Sachs Group Inc* Financial Services -6.61 0.17
    Adobe Systems Inc* Technology 51.15 0.15
    Costco Wholesale Corp* Consumer Defensive 26.53 0.15
    FedEx Corp* Industrials -1.95 0.15
    UnitedHealth Group Inc* Healthcare 21.51 0.15
    Oracle Corp* Technology 5.75 0.14
    RPM International Inc* Basic Materials 30.54 0.14
    US Bancorp* Financial Services 3.62 0.14

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.40
    Eaton Vance Floating Scott H. Page 16.50
    Eaton Vance Atlanta Charles B. Reed 14.70
    Eaton Vance Floating Scott H. Page 14.30
    Eaton Vance AZ Munic Craig Robert Brandon 14.00

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.20
    Eaton Vance Greater Hiren Dasani 1.40
    Eaton Vance Global S Aidan M. Farrell 1.60
    Parametric Volatil R Thomas B. Lee 1.60
    Eaton Vance 1-to-10 Maria C. Cappellano 2.00