Eaton Vance Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.16-0.608.0611.720.72
    Category Average3.61-1.846.8212.270.53
    Assets for Each Yr*74.1867.6673.4082.3983.46
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.72 6.36 4.89

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,462 mil $1,000 29.50 70.50
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 24.25 1.24 Average
    International Stock 3.0 8.27 1.37 Average
    Municipal Bond 4.1 11.87 0.95 Average
    Taxable Bond 3.7 49.30 1.18 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -3.22 0.61
    Facebook Inc A* Technology -18.11 0.55
    TransUnion* Industrials 12.58 0.38
    Qualcomm Inc* Technology -6.04 0.35
    Wells Fargo & Co* Financial Services -18.61 0.30
    WEX Inc* Industrials 7.47 0.29
    ServiceMaster Global Holdings In* Industrials 16.01 0.26
    EOG Resources Inc* Energy -2.99 0.25
    IDEX Corp* Industrials 4.02 0.25
    Lennox International Inc* Industrials 3.47 0.25
    SEI Investments Co* Financial Services -30.71 0.25
    Bank of America Corporation* Financial Services -15.11 0.24
    TJX Companies Inc* Consumer Cyclical 22.52 0.24
    Blackbaud Inc* Technology -28.30 0.23
    Starbucks Corp* Consumer Cyclical 17.45 0.23
    Gilead Sciences Inc* Healthcare -2.50 0.20
    Marriott International Inc Class* Consumer Cyclical -17.76 0.20
    Abbott Laboratories* Healthcare 29.05 0.19
    Pfizer Inc* Healthcare 25.68 0.19
    Broadridge Financial Solutions I* Industrials 11.73 0.18

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.60
    Eaton Vance Floating Scott H. Page 16.70
    Eaton Vance Atlanta Charles B. Reed 15.00
    Eaton Vance Floating Scott H. Page 14.50
    Eaton Vance High-Yie Cynthia J. Clemson 14.30

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.50
    Eaton Vance Greater Hiren Dasani 1.60
    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 2.20