Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.057.19
    Category Average9.183.58-2.037.107.77
    Assets for Each Yr*80.8374.4467.8573.5580.07
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.19 4.95 6.42

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $80,069 mil $1,000 33.62 66.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 23.51 1.29 Average
    International Stock 3.0 11.45 1.41 Average
    Municipal Bond 3.4 12.63 0.99 Average
    Taxable Bond 3.8 46.61 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.57 0.88
    Alphabet Inc C* Technology 17.99 0.76
    JPMorgan Chase & Co* Financial Services 6.87 0.73
    Johnson & Johnson* Healthcare 16.54 0.71
    Amazon.com Inc* Consumer Cyclical 27.82 0.62
    Wells Fargo & Co* Financial Services -4.14 0.62
    Facebook Inc A* Technology 45.51 0.60
    Microsoft Corp* Technology 18.54 0.46
    Intel Corp* Technology -1.25 0.37
    Teleflex Inc* Healthcare 31.36 0.36
    Markel Corp* Financial Services 15.91 0.35
    Eli Lilly and Co* Healthcare 6.91 0.34
    Ansys Inc* Technology 35.81 0.34
    Celgene Corp* Healthcare 10.28 0.34
    Exxon Mobil Corp* Energy -12.55 0.34
    Alphabet Inc A* Technology 16.88 0.32
    CDW Corp* Technology 16.55 0.31
    Chevron Corp* Energy -6.78 0.30
    Allergan PLC* Healthcare 7.66 0.29
    Visa Inc Class A* Financial Services 32.02 0.28

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.30
    Eaton Vance Floating Scott H. Page 15.40
    Eaton Vance Atlanta Charles B. Reed 13.60
    Eaton Vance Floating Scott H. Page 13.20
    Eaton Vance High-Yie Cynthia J. Clemson 13.00

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.10
    Eaton Vance Greater Hiren Dasani 0.30
    Parametric Volatil R Thomas B. Lee 0.50
    Eaton Vance 1-to-10 Maria C. Cappellano 0.90
    Eaton Vance Worldwid Jason A. Kritzer 1.10