Eaton Vance Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.0510.77
    Category Average9.183.58-2.037.1011.06
    Assets for Each Yr*80.8274.4367.8473.5582.14
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.77 5.53 6.31

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,144 mil $1,000 32.31 67.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 24.18 1.27 Average
    International Stock 3.0 11.17 1.42 Average
    Municipal Bond 3.1 12.45 0.98 Average
    Taxable Bond 3.9 46.32 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 48.36 0.88
    Alphabet Inc C* Technology 34.36 0.77
    Johnson & Johnson* Healthcare 24.91 0.74
    Facebook Inc A* Technology 55.58 0.70
    JPMorgan Chase & Co* Financial Services 25.12 0.68
    Amazon.com Inc* Consumer Cyclical 54.96 0.63
    Wells Fargo & Co* Financial Services 10.42 0.60
    Microsoft Corp* Technology 37.99 0.48
    Intel Corp* Technology 22.49 0.39
    Markel Corp* Financial Services 22.82 0.38
    Teleflex Inc* Healthcare 57.69 0.36
    Ansys Inc* Technology 58.00 0.36
    Celgene Corp* Healthcare -8.35 0.35
    Exxon Mobil Corp* Energy -5.03 0.34
    Alphabet Inc A* Technology 32.42 0.32
    Eli Lilly and Co* Healthcare 20.37 0.32
    Visa Inc Class A* Financial Services 45.21 0.31
    CDW Corp* Technology 35.25 0.31
    Allergan PLC* Healthcare -18.77 0.30
    Chevron Corp* Energy 5.56 0.30

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.60
    Eaton Vance Floating Scott H. Page 15.70
    Eaton Vance Atlanta Charles B. Reed 13.90
    Eaton Vance Floating Scott H. Page 13.50
    Eaton Vance High-Yie Cynthia J. Clemson 13.30

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.50
    Eaton Vance Greater Hiren Dasani 0.60
    Eaton Vance Tax-Mana Aidan M. Farrell 0.80
    Parametric Volatil R Thomas B. Lee 0.80
    Eaton Vance Global S Aidan M. Farrell 0.90