Eaton Vance Fund Family Report
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  • Select a Fund Family

    • Performance
    05-31-13

    Total ReturnCategory Average
    Total Return31.529.22-0.3512.024.77
    Category Average29.6410.81-0.0112.094.97
    Assets for Each Yr*54.8370.2866.3369.5779.55
    *billions

    Trailing Returns %
    05-31-13

      YTD 3 Year 5 Year    
    Fund Family 4.77 8.36 3.34

    Key Stats
    05-31-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,545 mil $1,000 48.12 51.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 23.07 1.44 Average
    International Stock 2.9 11.61 1.73 Above Avg
    Municipal Bond 2.0 14.22 1.00 Average
    Taxable Bond 3.4 47.26 1.33 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-13

      Sector YTD Return % % Net Assets  
    Walt Disney Co* Consumer Cyclical 31.13 0.55
    Wells Fargo & Co* Financial Services 21.09 0.54
    JPMorgan Chase & Co* Financial Services 24.43 0.53
    Apple Inc* Technology -17.80 0.52
    Pfizer Inc* Healthcare 19.14 0.52
    Microsoft Corporation* Technology 32.69 0.50
    Chevron Corp* Energy 14.13 0.46
    Google, Inc. Class A* Technology 27.32 0.45
    Oracle Corporation* Technology 3.24 0.44
    International Business Machines * Technology 7.89 0.44
    Exxon Mobil Corporation* Energy 7.60 0.43
    General Electric Co* Industrials 16.82 0.42
    Citigroup Inc* Financial Services 26.47 0.40
    United Technologies Corp* Industrials 18.57 0.39
    Accenture PLC* Technology 25.92 0.38
    Gilead Sciences Inc* Healthcare 41.43 0.35
    Qualcomm, Inc.* Technology 1.81 0.33
    Union Pacific Corp* Industrials 26.73 0.32
    Deere & Co* Industrials -1.05 0.31
    Comcast Corp Class A* Communication Services 8.63 0.31

    Best 5-Year Relative Performance | More
    06-18-13

    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 05-28-13
    Eaton Vance Government Oblig 7 --
    Parametric Tax-Managed Emerg 20 09-19-11

    Worst 5-Year Relative Performance | More
    06-18-13

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

    Lowest Expenses | More
    06-18-13

    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
    06-18-13

    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
    06-18-13

    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 19.50
    Eaton Vance High Inc Michael W. Weilheime 17.50
    Eaton Vance Income F Michael W. Weilheime 17.50

    Shortest Manager Tenure | More
    06-18-13

    Fund Name   Manager Name Avg Manager Tenure  
    Eaton Vance Bond A Stephen C. Concannon 0.40
    Eaton Vance Hexavest Jean-René Adam 0.80
    Eaton Vance Hexavest Jean-René Adam 0.80
    Eaton Vance Hexavest Jean-René Adam 0.80
    Eaton Vance Hexavest Jean-René Adam 0.80