Eaton Vance Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.057.41
    Category Average9.183.58-2.037.108.12
    Assets for Each Yr*80.8274.4367.8473.5579.88
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.41 4.44 6.21

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,884 mil $1,000 33.16 66.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 22.80 1.28 Average
    International Stock 3.3 11.59 1.41 Average
    Municipal Bond 3.4 12.81 0.98 Average
    Taxable Bond 3.8 46.92 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.88
    Alphabet Inc C* Technology 20.30 0.77
    Johnson & Johnson* Healthcare 16.20 0.74
    Facebook Inc A* Technology 48.23 0.70
    JPMorgan Chase & Co* Financial Services 11.61 0.68
    Amazon.com Inc* Consumer Cyclical 27.37 0.63
    Wells Fargo & Co* Financial Services 0.53 0.60
    Microsoft Corp* Technology 21.63 0.48
    Intel Corp* Technology 4.73 0.39
    Markel Corp* Financial Services 16.77 0.38
    Teleflex Inc* Healthcare 50.66 0.36
    Ansys Inc* Technology 31.96 0.36
    Celgene Corp* Healthcare 24.31 0.35
    Exxon Mobil Corp* Energy -8.92 0.34
    Alphabet Inc A* Technology 19.03 0.32
    Eli Lilly and Co* Healthcare 16.21 0.32
    Visa Inc Class A* Financial Services 35.93 0.31
    CDW Corp* Technology 24.17 0.31
    Allergan PLC* Healthcare -1.55 0.30
    Chevron Corp* Energy 2.40 0.30

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.40
    Eaton Vance Floating Scott H. Page 15.50
    Eaton Vance Atlanta Charles B. Reed 13.70
    Eaton Vance Floating Scott H. Page 13.30
    Eaton Vance High-Yie Cynthia J. Clemson 13.10

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.20
    Eaton Vance Greater Hiren Dasani 0.40
    Parametric Volatil R Thomas B. Lee 0.60
    Eaton Vance 1-to-10 Maria C. Cappellano 1.00
    Eaton Vance Worldwid Jason A. Kritzer 1.20