Eaton Vance Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return8.774.15-0.598.053.45
    Category Average9.183.60-2.037.103.80
    Assets for Each Yr*80.8574.4567.8573.5577.07
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.45 4.46 5.70

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,074 mil $1,000 35.32 64.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 23.12 1.32 Average
    International Stock 3.4 11.31 1.46 Average
    Municipal Bond 3.3 12.86 0.99 Average
    Taxable Bond 3.8 47.10 1.24 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.51 0.97
    JPMorgan Chase & Co* Financial Services 2.54 0.77
    Alphabet Inc C* Technology 11.78 0.76
    Wells Fargo & Co* Financial Services -1.96 0.66
    Johnson & Johnson* Healthcare 7.36 0.66
    Amazon.com Inc* Consumer Cyclical 21.01 0.58
    Facebook Inc A* Technology 26.44 0.57
    Microsoft Corp* Technology 9.30 0.44
    Intel Corp* Technology 2.04 0.43
    General Electric Co* Industrials -5.73 0.42
    Markel Corp* Financial Services 7.69 0.39
    Chevron Corp* Energy -9.08 0.38
    Teleflex Inc* Healthcare 25.37 0.34
    Eli Lilly and Co* Healthcare 14.13 0.33
    Visa Inc Class A* Financial Services 17.94 0.33
    Ansys Inc* Technology 18.50 0.31
    Exxon Mobil Corp* Energy -9.31 0.31
    Celgene Corp* Healthcare 6.39 0.30
    Alphabet Inc A* Technology 10.91 0.30
    CDW Corp* Technology 13.17 0.28

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 25.00
    Eaton Vance Floating Scott H. Page 15.10
    Eaton Vance Atlanta Charles B. Reed 13.30
    Eaton Vance Floating Scott H. Page 12.80
    Eaton Vance AZ Munic Craig Robert Brandon 12.60

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Greater Kevin Ohn 0.00
    Eaton Vance Worldwid Jason A. Kritzer 0.80
    Eaton Vance Focused Christopher M. Dyer 1.40
    Eaton Vance Focused Christopher M. Dyer 1.40
    Eaton Vance Greater June Lui 1.40