Eaton Vance Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.15-0.598.0611.710.54
    Category Average3.58-2.037.1012.000.49
    Assets for Each Yr*74.4167.8373.5382.5084.00
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.54 5.74 5.67

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,995 mil $1,000 30.79 69.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 23.74 1.25 Average
    International Stock 3.0 11.00 1.38 Average
    Municipal Bond 3.4 12.00 0.92 Average
    Taxable Bond 3.9 47.25 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -1.70 0.87
    Amazon.com Inc* Consumer Cyclical 30.61 0.86
    Alphabet Inc C* Technology 2.54 0.79
    JPMorgan Chase & Co* Financial Services 5.28 0.71
    Facebook Inc A* Technology -5.77 0.67
    Johnson & Johnson* Healthcare -8.75 0.63
    Microsoft Corp* Technology 11.55 0.57
    Exxon Mobil Corp* Energy -4.63 0.45
    Ansys Inc* Technology 10.97 0.43
    Wells Fargo & Co* Financial Services -12.72 0.41
    Markel Corp* Financial Services 1.22 0.37
    Teleflex Inc* Healthcare 9.06 0.37
    CDW Corp* Technology 3.24 0.35
    SEI Investments Co* Financial Services -2.18 0.34
    Alphabet Inc A* Technology 2.27 0.34
    Walt Disney Co* Consumer Cyclical -6.76 0.33
    Intel Corp* Technology 12.28 0.33
    Boeing Co* Industrials 15.42 0.31
    TransUnion* Industrials 21.62 0.31
    Visa Inc Class A* Financial Services 9.11 0.31

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.00
    Eaton Vance Floating Scott H. Page 16.00
    Eaton Vance Atlanta Charles B. Reed 14.30
    Eaton Vance Floating Scott H. Page 13.80
    Eaton Vance AZ Munic Craig Robert Brandon 13.60

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.80
    Eaton Vance Greater Hiren Dasani 1.00
    Eaton Vance Global S Aidan M. Farrell 1.20
    Eaton Vance Global S Aidan M. Farrell 1.20
    Parametric Volatil R Thomas B. Lee 1.20