Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.558.0711.72-2.9111.30
    Category Average-1.806.8012.27-2.9610.31
    Assets for Each Yr*67.4773.2882.3177.2982.15
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.30 6.82 5.10

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,150 mil $1,000 30.02 69.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 26.13 1.23 Average
    International Stock 2.9 7.21 1.35 Average
    Municipal Bond 3.7 14.73 0.94 Average
    Taxable Bond 3.9 43.79 1.20 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 27.40
    Eaton Vance Atlanta Charles B. Reed 15.70
    Eaton Vance AZ Munic Craig Robert Brandon 15.00
    Eaton Vance High-Yie Cynthia J. Clemson 15.00
    Eaton Vance MD Munic Craig Robert Brandon 15.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Multisec Kelley G. Baccei 0.20
    Eaton Vance Emerging John R. Baur 1.40
    Eaton Vance Core Plu Matthew Buckley 1.60
    Eaton Vance Core Bon Brian S. Ellis 2.20
    Eaton Vance Greater Hiren Dasani 2.40