Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.14-0.578.0511.710.83
    Category Average3.60-1.826.8212.261.35
    Assets for Each Yr*74.3767.8073.5182.4884.99
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.83 5.39 5.52

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $84,993 mil $1,000 30.44 69.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 23.97 1.25 Average
    International Stock 3.0 10.16 1.38 Average
    Municipal Bond 3.4 11.79 0.92 Average
    Taxable Bond 3.8 48.01 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 10.08 0.78
    Alphabet Inc C* Technology 10.42 0.73
    JPMorgan Chase & Co* Financial Services -0.07 0.66
    Microsoft Corp* Technology 18.37 0.58
    Exxon Mobil Corp* Energy -0.80 0.49
    Teleflex Inc* Healthcare 13.49 0.39
    Wells Fargo & Co* Financial Services -9.81 0.36
    Intel Corp* Technology 15.03 0.34
    Markel Corp* Financial Services -2.15 0.34
    Walt Disney Co* Consumer Cyclical -1.09 0.34
    CDW Corp* Technology 21.15 0.33
    Alphabet Inc A* Technology 11.00 0.32
    Charles Schwab Corp* Financial Services 7.26 0.31
    Boeing Co* Industrials 16.08 0.30
    Visa Inc Class A* Financial Services 19.06 0.30
    JB Hunt Transport Services Inc* Industrials 11.85 0.29
    Nike Inc B* Consumer Cyclical 18.03 0.29
    Berkshire Hathaway Inc B* Financial Services -4.70 0.28
    SEI Investments Co* Financial Services -8.91 0.28
    Bank of America Corporation* Financial Services -0.98 0.26

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.10
    Eaton Vance Floating Scott H. Page 16.20
    Eaton Vance Atlanta Charles B. Reed 14.50
    Eaton Vance Floating Scott H. Page 14.00
    Eaton Vance AZ Munic Craig Robert Brandon 13.80

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.00
    Eaton Vance Greater Hiren Dasani 1.10
    Eaton Vance Global S Aidan M. Farrell 1.40
    Parametric Volatil R Thomas B. Lee 1.40
    Eaton Vance 1-to-10 Maria C. Cappellano 1.70