Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.16-0.608.0611.720.04
    Category Average3.61-1.846.8212.27-0.08
    Assets for Each Yr*74.1867.6673.4082.3984.26
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.04 6.02 4.90

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $84,258 mil $1,000 29.29 70.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 23.60 1.25 Average
    International Stock 3.0 8.24 1.37 Average
    Municipal Bond 3.9 11.71 0.95 Average
    Taxable Bond 3.8 50.30 1.18 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 1.06
    Alphabet Inc Class C* Technology -0.99 0.82
    Microsoft Corp* Technology 26.49 0.81
    JPMorgan Chase & Co* Financial Services 4.80 0.61
    Walt Disney Co* Consumer Cyclical 9.47 0.46
    Teleflex Inc* Healthcare 4.26 0.44
    WR Berkley Corp* Financial Services 9.74 0.41
    TransUnion* Industrials 17.39 0.38
    Alphabet Inc A* Technology -0.52 0.36
    Aramark* Consumer Cyclical -16.34 0.36
    Qualcomm Inc* Technology -12.57 0.35
    Ansys Inc* Technology 7.91 0.33
    Fair Isaac Corp* Technology 24.52 0.31
    Intel Corp* Technology 5.26 0.31
    Wells Fargo & Co* Financial Services -10.37 0.30
    Markel Corp* Financial Services -3.09 0.29
    PepsiCo Inc* Consumer Defensive -0.10 0.29
    WEX Inc* Industrials 14.42 0.29
    ServiceMaster Global Holdings In* Industrials 25.39 0.26
    AptarGroup Inc* Consumer Cyclical 20.19 0.26

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.50
    Eaton Vance Floating Scott H. Page 16.60
    Eaton Vance Atlanta Charles B. Reed 14.90
    Eaton Vance Floating Scott H. Page 14.40
    Eaton Vance AZ Munic Craig Robert Brandon 14.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.40
    Eaton Vance Greater Hiren Dasani 1.50
    Eaton Vance Global S Aidan M. Farrell 1.80
    Parametric Volatil R Thomas B. Lee 1.80
    Eaton Vance 1-to-10 Maria C. Cappellano 2.10