Eaton Vance Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.558.0711.72-2.9110.60
    Category Average-1.816.8012.27-2.9610.38
    Assets for Each Yr*67.5373.3182.3377.3083.24
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.60 7.49 5.20

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,243 mil $1,000 29.86 70.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.64 1.23 Average
    International Stock 3.0 7.57 1.37 Average
    Municipal Bond 3.9 13.88 0.95 Average
    Taxable Bond 3.8 45.15 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.07
    Johnson & Johnson* Healthcare 5.50 0.56
    The Walt Disney Co* Consumer Cyclical 32.93 0.52
    Visa Inc Class A* Financial Services 37.05 0.38
    Procter & Gamble Co* Consumer Defensive 26.69 0.36
    PepsiCo Inc* Consumer Defensive 22.34 0.34
    Bank of America Corporation* Financial Services 20.74 0.33
    Lennox International Inc* Industrials 32.91 0.33
    Nike Inc B* Consumer Cyclical 20.80 0.32
    Carlisle Companies Inc* Industrials 35.48 0.31
    Starbucks Corp* Consumer Cyclical 40.51 0.28
    WEX Inc* Industrials 56.41 0.28
    Eli Lilly and Co* Healthcare -5.31 0.26
    NextEra Energy Inc* Utilities 21.52 0.25
    Coca-Cola Co* Consumer Defensive 11.76 0.22
    Ansys Inc* Technology 48.51 0.21
    Danaher Corp* Healthcare 36.12 0.21
    Marriott International Inc Class* Consumer Cyclical 32.13 0.21
    Mondelez International Inc Class* Consumer Defensive 37.55 0.21
    Texas Instruments Inc* Technology 26.84 0.21

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 27.20
    Eaton Vance Atlanta Charles B. Reed 15.50
    Eaton Vance High-Yie Cynthia J. Clemson 14.90
    Eaton Vance AZ Munic Craig Robert Brandon 14.80
    Eaton Vance MD Munic Craig Robert Brandon 14.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Multisec Kelley G. Baccei 0.10
    Eaton Vance Core Plu Matthew Buckley 1.40
    Eaton Vance Core Bon Brian S. Ellis 2.00
    Eaton Vance Greater Hiren Dasani 2.20
    Eaton Vance Global S Aidan M. Farrell 2.40