Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.30
    Category Average3.60-1.826.8212.263.57
    Assets for Each Yr*74.3767.8073.5182.4887.38
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.30 8.30 6.01

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $87,379 mil $1,000 29.58 70.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 25.06 1.25 Average
    International Stock 3.0 8.78 1.38 Average
    Municipal Bond 3.9 11.47 0.96 Average
    Taxable Bond 3.7 48.55 1.19 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Alphabet Inc Class C* Technology 3.15 0.85
    Microsoft Corp* Technology 25.30 0.80
    JPMorgan Chase & Co* Financial Services 3.43 0.63
    Johnson & Johnson* Healthcare -2.32 0.62
    Exxon Mobil Corp* Energy 0.44 0.50
    Walt Disney Co* Consumer Cyclical 4.17 0.42
    Ansys Inc* Technology 4.02 0.40
    Alphabet Inc A* Technology 3.55 0.37
    CDW Corp* Technology 16.53 0.35
    Markel Corp* Financial Services -0.71 0.34
    Wells Fargo & Co* Financial Services -13.22 0.34
    Qualcomm Inc* Technology 3.26 0.33
    Intel Corp* Technology -2.23 0.32
    Visa Inc Class A* Financial Services 17.84 0.32
    Boeing Co* Industrials 23.17 0.30
    PepsiCo Inc* Consumer Defensive -10.17 0.29
    WEX Inc* Industrials 25.21 0.28
    Charles Schwab Corp* Financial Services -5.66 0.27
    SEI Investments Co* Financial Services -23.23 0.27
    Bank of America Corporation* Financial Services -2.61 0.25

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

    Lowest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 26.50
    Eaton Vance Floating Scott H. Page 16.50
    Eaton Vance Atlanta Charles B. Reed 14.80
    Eaton Vance Floating Scott H. Page 14.30
    Eaton Vance AZ Munic Craig Robert Brandon 14.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Core Bon Brian S. Ellis 1.30
    Eaton Vance Greater Hiren Dasani 1.40
    Eaton Vance Global S Aidan M. Farrell 1.70
    Parametric Volatil R Thomas B. Lee 1.70
    Eaton Vance 1-to-10 Maria C. Cappellano 2.10