Eaton Vance Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return31.529.22-0.3512.024.78
    Category Average29.6410.81-0.0112.094.90
    Assets for Each Yr*54.8370.2866.3369.5778.65
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 4.78 6.62 3.63

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $78,650 mil $1,000 48.74 51.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 22.96 1.44 Average
    International Stock 2.9 11.73 1.73 Above Avg
    Municipal Bond 2.0 14.78 1.00 Average
    Taxable Bond 3.4 46.76 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-20-13

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 16.35 0.55
    Wells Fargo & Co* Financial Services 19.22 0.54
    JPMorgan Chase & Co* Financial Services 20.29 0.54
    Apple Inc* Technology -15.70 0.53
    Walt Disney Co* Consumer Cyclical 32.80 0.52
    International Business Machines * Technology 9.32 0.48
    Chevron Corp* Energy 17.14 0.46
    General Electric Co* Industrials 13.20 0.45
    Exxon Mobil Corporation* Energy 8.28 0.45
    Microsoft Corporation* Technology 33.06 0.45
    Google, Inc. Class A* Technology 28.44 0.44
    Oracle Corporation* Technology 4.74 0.44
    United Technologies Corp* Industrials 19.86 0.41
    Citigroup Inc* Financial Services 30.49 0.39
    Accenture PLC* Technology 25.32 0.37
    Qualcomm, Inc.* Technology 7.26 0.37
    Gilead Sciences Inc* Healthcare 51.78 0.34
    Comcast Corp Class A* Communication Services 11.66 0.32
    Deere & Co* Industrials 2.46 0.31
    Phillips 66* Energy 25.40 0.31

    Best 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    Eaton Vance Atlanta Capital 1 04-25-13
    Eaton Vance Diversified Curr 1 --
    Eaton Vance Floating-Rate Ad 5 --
    Eaton Vance Government Oblig 7 --
    Eaton Vance Tx-Mgd Growth 1. 23 --

    Worst 5-Year Relative Performance | More
    05-20-13

    Fund Name 5-Yr Rank Analyst Report  
    Eaton Vance AR Municipal Inc 100 --
    Eaton Vance MA Ltd Maturity 100 --
    Eaton Vance PA Ltd Maturity 100 --
    Eaton Vance Multi-Cap Growth 99 12-17-10
    Eaton Vance PA Municipal Inc 98 --

    Lowest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    Eaton Vance Investment Grade 0.50 --
    Eaton Vance Tx-Mgd Growth 1. 0.50 --
    Eaton Vance MA Municipal Inc 0.54 --
    Eaton Vance AMT-Free Municip 0.59 --
    Eaton Vance OH Municipal Inc 0.73 --

    Highest Expenses | More
    05-20-13

    Fund Name Expense Ratio Analyst Report  
    Eaton Vance Asian Small Comp 2.05 --
    Eaton Vance Glbl Macro Abs R 2.02 06-29-11
    Eaton Vance Greater China Gr 2.00 --
    Eaton Vance Strategic Income 1.90 --
    Eaton Vance Greater India A 1.88 --

    Longest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance MO Munic Cynthia J. Clemson 21.10
    Eaton Vance Governme Susan Schiff 20.60
    Eaton Vance National Thomas M. Metzold 19.40
    Eaton Vance High Inc Michael W. Weilheime 17.40
    Eaton Vance Income F Michael W. Weilheime 17.40

    Shortest Manager Tenure | More
    05-20-13

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Bond A Stephen C. Concannon 0.30
    Eaton Vance Hexavest Jean-René Adam 0.70
    Eaton Vance Hexavest Jean-René Adam 0.70
    Eaton Vance Hexavest Jean-René Adam 0.70
    Eaton Vance Hexavest Jean-René Adam 0.70