Eaton Vance Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.15-0.598.0611.712.44
    Category Average3.59-2.037.1012.002.51
    Assets for Each Yr*74.4267.8473.5482.5184.50
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.44 7.14 6.33

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $84,497 mil $1,000 31.73 68.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.68 1.27 Average
    International Stock 3.0 11.68 1.41 Average
    Municipal Bond 3.1 12.03 0.98 Average
    Taxable Bond 3.8 45.53 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 1.46 0.88
    Alphabet Inc C* Technology 6.21 0.79
    Amazon.com Inc* Consumer Cyclical 26.80 0.72
    Johnson & Johnson* Healthcare -7.02 0.72
    Facebook Inc A* Technology 0.82 0.70
    JPMorgan Chase & Co* Financial Services 8.24 0.68
    Microsoft Corp* Technology 7.45 0.53
    Wells Fargo & Co* Financial Services -0.91 0.49
    Intel Corp* Technology 0.17 0.46
    Ansys Inc* Technology 10.81 0.40
    Markel Corp* Financial Services -2.32 0.39
    Walt Disney Co* Consumer Cyclical -2.29 0.36
    CDW Corp* Technology 2.36 0.34
    SEI Investments Co* Financial Services 2.91 0.34
    Alphabet Inc A* Technology 5.73 0.34
    Exxon Mobil Corp* Energy -9.54 0.32
    Chevron Corp* Energy -11.99 0.31
    TransUnion* Industrials 3.22 0.31
    Visa Inc Class A* Financial Services 5.81 0.31
    The Home Depot Inc* Consumer Cyclical -3.41 0.30

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.80
    Eaton Vance Floating Scott H. Page 15.90
    Eaton Vance Atlanta Charles B. Reed 14.10
    Eaton Vance Floating Scott H. Page 13.70
    Eaton Vance High-Yie Cynthia J. Clemson 13.50

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.70
    Eaton Vance Greater Hiren Dasani 0.80
    Eaton Vance Tax-Mana Aidan M. Farrell 1.00
    Parametric Volatil R Thomas B. Lee 1.00
    Eaton Vance Global S Aidan M. Farrell 1.10