Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.558.0611.72-2.919.07
    Category Average-1.816.8012.27-2.969.37
    Assets for Each Yr*67.5973.3682.3777.3483.03
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 9.07 7.37 5.43

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,031 mil $1,000 30.11 69.89
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 25.48 1.23 Average
    International Stock 2.9 7.83 1.37 Average
    Municipal Bond 4.0 13.35 0.95 Average
    Taxable Bond 3.7 46.00 1.21 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Teleflex Inc* Healthcare 16.91 0.47
    Exxon Mobil Corp* Energy 14.46 0.45
    Verizon Communications Inc* Communication Services 4.21 0.32
    WEX Inc* Industrials 44.75 0.26
    Mondelez International Inc Class* Consumer Defensive 32.55 0.22
    Blackbaud Inc* Technology 28.87 0.21
    Marriott International Inc Class* Consumer Cyclical 22.44 0.20
    Texas Instruments Inc* Technology 17.20 0.19
    Gilead Sciences Inc* Healthcare 6.17 0.18
    Progressive Corp* Financial Services 33.37 0.18
    FLIR Systems Inc* Technology 15.71 0.18
    Cisco Systems Inc* Technology 30.65 0.17
    DowDuPont Inc* Basic Materials -7.91 0.17
    Gartner Inc A* Technology 21.22 0.17
    Bio-Rad Laboratories Inc* Healthcare 28.87 0.16
    UnitedHealth Group Inc* Healthcare -4.59 0.16
    Jones Lang LaSalle Inc* RealEstate 7.80 0.15
    United Parcel Service Inc Class * Industrials 4.86 0.15
    Zoetis Inc Class A* Healthcare 20.71 0.15
    Emerson Electric Co* Industrials 11.53 0.14

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 27.00
    Eaton Vance Atlanta Charles B. Reed 15.40
    Eaton Vance AZ Munic Craig Robert Brandon 14.70
    Eaton Vance High-Yie Cynthia J. Clemson 14.70
    Eaton Vance MD Munic Craig Robert Brandon 14.70

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.90
    Eaton Vance Greater Hiren Dasani 2.00
    Eaton Vance Multi-As Justin H. Bourgette 2.20
    Eaton Vance Global S Aidan M. Farrell 2.30
    Parametric Volatil R Thomas B. Lee 2.30