Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.558.0711.72-2.9111.66
    Category Average-1.806.8012.27-2.9611.11
    Assets for Each Yr*67.4773.2882.3177.3083.59
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.66 7.17 5.52

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,587 mil $1,000 29.80 70.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 25.97 1.23 Average
    International Stock 2.9 7.37 1.35 Average
    Municipal Bond 3.8 14.10 0.94 Average
    Taxable Bond 3.8 44.66 1.20 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.95
    Apple Inc* Technology 29.90 0.84
    Alphabet Inc Class C* Technology 11.17 0.67
    TransUnion* Industrials 45.11 0.42
    Exxon Mobil Corp* Energy 2.73 0.41
    Visa Inc Class A* Financial Services 33.38 0.40
    Procter & Gamble Co* Consumer Defensive 30.04 0.36
    Alphabet Inc A* Technology 10.39 0.34
    Nike Inc B* Consumer Cyclical 9.09 0.30
    Manhattan Associates Inc* Technology 97.73 0.28
    Merck & Co Inc* Healthcare 12.60 0.27
    Carlisle Companies Inc* Industrials 37.74 0.25
    TJX Companies Inc* Consumer Cyclical 20.13 0.20
    Texas Instruments Inc* Technology 29.74 0.20
    Costco Wholesale Corp* Consumer Defensive 35.11 0.19
    EOG Resources Inc* Energy -16.89 0.18
    Progressive Corp* Financial Services 29.06 0.18
    Lowe's Companies Inc* Consumer Cyclical 16.83 0.17
    Zoetis Inc Class A* Healthcare 44.45 0.16
    Dentsply Sirona Inc* Healthcare 39.33 0.16

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 27.30
    Eaton Vance Atlanta Charles B. Reed 15.60
    Eaton Vance High-Yie Cynthia J. Clemson 15.00
    Eaton Vance AZ Munic Craig Robert Brandon 14.90
    Eaton Vance MD Munic Craig Robert Brandon 14.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Multisec Kelley G. Baccei 0.20
    Eaton Vance Global B Kyle Lee 0.40
    Eaton Vance Emerging John R. Baur 1.30
    Eaton Vance Core Plu Matthew Buckley 1.50
    Eaton Vance Core Bon Brian S. Ellis 2.20