Eaton Vance Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return8.764.15-0.588.052.92
    Category Average9.173.60-2.047.103.32
    Assets for Each Yr*80.8674.4567.8673.5676.62
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.92 4.46 5.75

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,618 mil $1,000 38.51 61.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 23.32 1.32 Average
    International Stock 3.8 11.18 1.46 Average
    Municipal Bond 3.3 13.11 0.99 Average
    Taxable Bond 3.7 46.85 1.24 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 21.92 0.92
    Alphabet Inc C* Technology 5.52 0.77
    JPMorgan Chase & Co* Financial Services 1.72 0.74
    Wells Fargo & Co* Financial Services 2.00 0.70
    Johnson & Johnson* Healthcare 9.61 0.62
    Amazon.com Inc* Consumer Cyclical 12.77 0.61
    Facebook Inc A* Technology 21.98 0.57
    Intel Corp* Technology -2.34 0.46
    Microsoft Corp* Technology 5.20 0.45
    General Electric Co* Industrials -5.19 0.43
    Chevron Corp* Energy -7.33 0.39
    Markel Corp* Financial Services 4.94 0.37
    Visa Inc Class A* Financial Services 14.53 0.34
    Exxon Mobil Corp* Energy -9.17 0.33
    Eli Lilly and Co* Healthcare 15.16 0.32
    Teleflex Inc* Healthcare 21.14 0.30
    Alphabet Inc A* Technology 5.39 0.29
    Celgene Corp* Healthcare 6.59 0.29
    Charles Schwab Corp* Financial Services 1.60 0.29
    Walt Disney Co* Consumer Cyclical 7.60 0.28

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 24.90
    Eaton Vance Floating Scott H. Page 15.00
    Eaton Vance Atlanta Charles B. Reed 13.20
    Eaton Vance Floating Scott H. Page 12.80
    Eaton Vance High-Yie Cynthia J. Clemson 12.60

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Greater Prashant R. Khemka 0.50
    Eaton Vance Worldwid Jason A. Kritzer 0.70
    Eaton Vance Focused Christopher M. Dyer 1.30
    Eaton Vance Focused Christopher M. Dyer 1.30
    Eaton Vance Greater June Lui 1.30