Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.608.0611.72-2.904.09
    Category Average-1.836.8012.26-2.964.57
    Assets for Each Yr*67.6673.4082.3977.3580.44
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.09 7.71 4.99

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $80,437 mil $1,000 29.49 70.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 23.95 1.24 Average
    International Stock 3.3 8.29 1.36 Average
    Municipal Bond 4.1 12.84 0.95 Average
    Taxable Bond 3.7 48.44 1.18 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.58
    Walt Disney Co* Consumer Cyclical 3.52 0.47
    Exxon Mobil Corp* Energy 15.93 0.42
    TransUnion* Industrials 10.55 0.36
    Henry Schein Inc* Healthcare 6.53 0.34
    Verizon Communications Inc* Communication Services -0.32 0.33
    PepsiCo Inc* Consumer Defensive 4.93 0.32
    Bank of America Corporation* Financial Services 18.22 0.31
    Boeing Co* Industrials 29.71 0.31
    Lennox International Inc* Industrials 12.71 0.31
    Nike Inc B* Consumer Cyclical 14.07 0.30
    Wells Fargo & Co* Financial Services 8.14 0.30
    Eli Lilly and Co* Healthcare 6.10 0.29
    Coca-Cola Co* Consumer Defensive -5.32 0.26
    NextEra Energy Inc* Utilities 6.64 0.25
    Carlisle Companies Inc* Industrials 21.57 0.24
    Ansys Inc* Technology 22.05 0.20
    American Express Co* Financial Services 12.14 0.19
    DowDuPont Inc* Basic Materials 2.08 0.18
    FLIR Systems Inc* Technology 19.52 0.18

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.80
    Eaton Vance Floating Scott H. Page 16.90
    Eaton Vance Atlanta Charles B. Reed 15.10
    Eaton Vance Floating Scott H. Page 14.70
    Eaton Vance High-Yie Cynthia J. Clemson 14.50

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.70
    Eaton Vance Greater Hiren Dasani 1.80
    Eaton Vance Global S Aidan M. Farrell 2.00
    Parametric Volatil R Thomas B. Lee 2.00
    Eaton Vance 1-to-10 Maria C. Cappellano 2.40