Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.054.32
    Category Average9.183.58-2.037.104.80
    Assets for Each Yr*80.8374.4467.8573.5577.80
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.32 4.66 5.84

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,795 mil $1,000 34.96 65.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 23.09 1.29 Average
    International Stock 3.1 11.28 1.41 Average
    Municipal Bond 3.3 12.72 0.99 Average
    Taxable Bond 3.8 47.25 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.99 0.77
    JPMorgan Chase & Co* Financial Services -0.71 0.64
    Wells Fargo & Co* Financial Services -2.43 0.61
    Johnson & Johnson* Healthcare 11.15 0.55
    Facebook Inc A* Technology 28.85 0.51
    Alphabet Inc C* Technology 22.03 0.50
    Markel Corp* Financial Services 5.75 0.49
    Amazon.com Inc* Consumer Cyclical 29.45 0.42
    Teleflex Inc* Healthcare 23.79 0.42
    Intel Corp* Technology 0.09 0.42
    Ansys Inc* Technology 34.20 0.38
    Exxon Mobil Corp* Energy -7.15 0.36
    General Electric Co* Industrials -10.06 0.36
    Alphabet Inc A* Technology 21.66 0.31
    SEI Investments Co* Financial Services 1.34 0.31
    Walt Disney Co* Consumer Cyclical 3.27 0.31
    Microsoft Corp* Technology 11.41 0.30
    Chevron Corp* Energy -8.00 0.29
    Dentsply Sirona Inc* Healthcare 8.57 0.29
    Eli Lilly and Co* Healthcare 6.08 0.28

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.10
    Eaton Vance Floating Scott H. Page 15.10
    Eaton Vance Atlanta Charles B. Reed 13.40
    Eaton Vance Floating Scott H. Page 12.90
    Eaton Vance AZ Munic Craig Robert Brandon 12.70

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Greater Hiren Dasani 0.00
    Eaton Vance 1-to-10 Maria C. Cappellano 0.70
    Eaton Vance Worldwid Jason A. Kritzer 0.90
    Eaton Vance Focused Christopher M. Dyer 1.40
    Eaton Vance Focused Christopher M. Dyer 1.40