Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.055.26
    Category Average9.183.58-2.037.105.84
    Assets for Each Yr*80.8374.4467.8573.5578.74
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.26 4.50 6.70

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $78,742 mil $1,000 34.40 65.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 23.15 1.29 Average
    International Stock 3.0 11.24 1.41 Average
    Municipal Bond 3.3 12.72 0.99 Average
    Taxable Bond 3.7 47.22 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.94 0.99
    Alphabet Inc C* Technology 23.38 0.75
    JPMorgan Chase & Co* Financial Services 2.24 0.71
    Johnson & Johnson* Healthcare 19.76 0.66
    Amazon.com Inc* Consumer Cyclical 32.55 0.60
    Wells Fargo & Co* Financial Services -2.63 0.60
    Facebook Inc A* Technology 33.50 0.59
    Microsoft Corp* Technology 14.76 0.45
    Intel Corp* Technology -4.60 0.42
    General Electric Co* Industrials -11.11 0.40
    Markel Corp* Financial Services 6.36 0.38
    Exxon Mobil Corp* Energy -8.31 0.35
    Teleflex Inc* Healthcare 29.17 0.34
    Eli Lilly and Co* Healthcare 16.00 0.33
    Visa Inc Class A* Financial Services 22.47 0.31
    Alphabet Inc A* Technology 22.67 0.30
    Chevron Corp* Energy -9.69 0.30
    Walt Disney Co* Consumer Cyclical 1.30 0.30
    Celgene Corp* Healthcare 15.64 0.30
    Ansys Inc* Technology 32.75 0.30

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.20
    Eaton Vance Floating Scott H. Page 15.20
    Eaton Vance Atlanta Charles B. Reed 13.50
    Eaton Vance Floating Scott H. Page 13.00
    Eaton Vance AZ Munic Craig Robert Brandon 12.80

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Greater Hiren Dasani 0.10
    Eaton Vance 1-to-10 Maria C. Cappellano 0.70
    Eaton Vance Worldwid Jason A. Kritzer 1.00
    Eaton Vance Focused Christopher M. Dyer 1.50
    Eaton Vance Focused Christopher M. Dyer 1.50