Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.14-0.578.0511.712.39
    Category Average3.60-1.826.8212.262.41
    Assets for Each Yr*74.3767.8073.5182.4886.73
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.39 6.17 5.95

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $86,728 mil $1,000 29.79 70.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 24.41 1.25 Average
    International Stock 3.0 9.61 1.38 Average
    Municipal Bond 3.6 11.65 0.96 Average
    Taxable Bond 3.8 48.24 1.19 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Alphabet Inc C* Technology 14.77 0.80
    Microsoft Corp* Technology 27.24 0.71
    JPMorgan Chase & Co* Financial Services 8.89 0.63
    Exxon Mobil Corp* Energy -3.55 0.51
    Walt Disney Co* Consumer Cyclical 5.40 0.41
    Ansys Inc* Technology 16.71 0.39
    Alphabet Inc A* Technology 15.42 0.35
    Wells Fargo & Co* Financial Services -0.99 0.35
    Markel Corp* Financial Services 5.64 0.32
    Visa Inc Class A* Financial Services 24.50 0.31
    Nike Inc B* Consumer Cyclical 28.14 0.31
    WR Berkley Corp* Financial Services 9.18 0.29
    JB Hunt Transport Services Inc* Industrials 7.03 0.29
    Verizon Communications Inc* Communication Services 6.86 0.29
    WEX Inc* Industrials 29.58 0.29
    Bio-Rad Laboratories Inc* Healthcare 32.64 0.28
    Fair Isaac Corp* Technology 41.83 0.27
    Qualcomm Inc* Technology 5.05 0.27
    Berkshire Hathaway Inc B* Financial Services 5.00 0.27
    PepsiCo Inc* Consumer Defensive -2.69 0.26

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.30
    Eaton Vance Floating Scott H. Page 16.40
    Eaton Vance Atlanta Charles B. Reed 14.60
    Eaton Vance Floating Scott H. Page 14.20
    Eaton Vance High-Yie Cynthia J. Clemson 14.00

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.10
    Eaton Vance Greater Hiren Dasani 1.30
    Eaton Vance Global S Aidan M. Farrell 1.50
    Parametric Volatil R Thomas B. Lee 1.50
    Eaton Vance 1-to-10 Maria C. Cappellano 1.90