Eaton Vance Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.058.36
    Category Average9.183.58-2.037.109.08
    Assets for Each Yr*80.8274.4367.8473.5580.62
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.36 5.27 5.99

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $80,623 mil $1,000 32.91 67.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 23.12 1.28 Average
    International Stock 3.0 11.41 1.42 Average
    Municipal Bond 3.4 12.68 0.98 Average
    Taxable Bond 3.8 46.88 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 39.52 0.88
    Alphabet Inc C* Technology 28.63 0.77
    Johnson & Johnson* Healthcare 24.26 0.74
    Facebook Inc A* Technology 53.00 0.70
    JPMorgan Chase & Co* Financial Services 15.92 0.68
    Amazon.com Inc* Consumer Cyclical 32.96 0.63
    Wells Fargo & Co* Financial Services -1.00 0.60
    Microsoft Corp* Technology 26.78 0.48
    Intel Corp* Technology 13.19 0.39
    Markel Corp* Financial Services 17.40 0.38
    Teleflex Inc* Healthcare 49.96 0.36
    Ansys Inc* Technology 40.08 0.36
    Celgene Corp* Healthcare 18.51 0.35
    Exxon Mobil Corp* Energy -5.77 0.34
    Alphabet Inc A* Technology 27.80 0.32
    Eli Lilly and Co* Healthcare 18.68 0.32
    Visa Inc Class A* Financial Services 38.80 0.31
    CDW Corp* Technology 32.71 0.31
    Allergan PLC* Healthcare -9.89 0.30
    Chevron Corp* Energy 3.14 0.30

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.50
    Eaton Vance Floating Scott H. Page 15.50
    Eaton Vance Atlanta Charles B. Reed 13.80
    Eaton Vance Floating Scott H. Page 13.30
    Eaton Vance AZ Munic Craig Robert Brandon 13.10

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 0.30
    Eaton Vance Greater Hiren Dasani 0.40
    Parametric Volatil R Thomas B. Lee 0.70
    Eaton Vance 1-to-10 Maria C. Cappellano 1.10
    Eaton Vance Worldwid Jason A. Kritzer 1.30