Top 116 Eaton Vance Funds

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Eaton Vance Funds

  • Net Assets
  • $118 B
  • Oldest Fund Launched In
  • 1931
  • # of Funds | Share Classes
  • 142 | 388
  • AVG Manager Tenure
  • 7.9 years
  • Expense range
  • 0.2% to 5.9% AVG: 1.2%
  • % of no load funds
  • 49%

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Overview

This is a list of Eaton Vance Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.

Short-Term Returns

In this table you will find short term historical return data, including 1-year returns and 3-year returns on Eaton Vance Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.

Long-Term Returns

This table presents long term historical returns data for Eaton Vance Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.

Expenses

This list includes all management costs and other fee information for Eaton Vance Funds.

Dividend

This page includes relevant dividend information on Eaton Vance Funds.

Managers

The table below illustrates valuable information regarding the primary fund manager for Eaton Vance Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.

Minimums

This list includes the retirement (IRA) and standard minimum amounts required to invest in Eaton Vance Funds.

Asset Allocation

This list includes asset allocation proportions of the underlying holdings for Eaton Vance Funds.

Fund Name Share Class & Symbol Primary Category Net Assets ($M USD) 1 Year Return 1 Year Rank in Primary Category Exp Ratio Primary Manager Tenure (yrs)
Eaton Vance Atlanta Capital SMID-Cap Fund Inst (EISMX) U.S. Mid-Cap Growth Equity $11,302.09 -4.33% 92.77% 0.92% 18.27
Eaton Vance Floating-Rate Advantage Fund B (EBFAX) Floating Rate Bond $7,473.80 -0.84% 4.58% 1.75% N/A
Eaton Vance Short Duration Government Income Fund A (EALDX) Short-Term Government Bond $6,490.81 0.00% 81.52% 0.85% 6.09
Eaton Vance Income Fund of Boston A (EVIBX) U.S. Below-Investment-Grade Bond $5,810.53 -3.04% 70.06% 1.04% 5.75
Calvert Equity Fund A (CSIEX) U.S. Large-Cap Growth Equity $4,949.21 19.32% 69.64% 1.00% 5.13
Eaton Vance Floating Rate Fund Inst (EIBLX) Floating Rate Bond $4,939.31 -4.30% 41.98% 0.77% 12.74
Eaton Vance National Municipal Income Fund C (ECHMX) U.S. Investment-Grade Bond $3,466.82 0.10% 65.23% 1.55% 7.0
Eaton Vance Global Macro Absolute Return Fund Inst (EIGMX) Nontraditional Bond $3,164.56 -0.11% 49.84% 0.75% 12.52
Calvert Emerging Markets Equity Fund Inst (CVMIX) Emerging Markets Equity $2,905.78 21.69% 22.04% 1.15% 7.75
Calvert US Large-Cap Core Responsible Index Fund Inst (CISIX) U.S. Large-Cap Blend Equity $2,755.96 27.00% 2.04% 0.37% 3.58
Eaton Vance Global Macro Absolute Return Advantage Fund Inst (EGRIX) Nontraditional Bond $2,743.19 5.13% 10.54% 1.29% 9.92
Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A (XEXGX) FAANG Equity $2,501.65 2.87% 82.23% 1.07% 13.44
Calvert Bond Fund A (CSIBX) U.S. Investment-Grade Bond $1,893.03 1.07% 46.83% 0.78% 7.5
Eaton Vance Tax-Managed Diversified Equity Income Fund N/A (XETYX) U.S. All Cap Equity $1,799.36 5.66% 33.92% 1.07% 13.68
Eaton Vance Tax Managed Growth 1.1 Fund A (ETTGX) U.S. Large-Cap Growth Equity $1,754.72 23.10% 61.50% 0.78% 14.26
Eaton Vance Short Duration Strategic Income Fund B (EVSGX) Nontraditional Bond $1,727.36 2.10% 23.96% 1.86% N/A
Calvert Short Duration Income Fund A (CSDAX) U.S. Investment-Grade Bond $1,649.61 0.06% 66.55% 0.81% 7.5
Eaton Vance Limited Duration Income Fund N/A (XEVVX) Multi-Sector Bond $1,531.98 -8.17% 89.56% 2.62% 17.18
Eaton Vance Municipal Opportunities Fund Inst (EMOIX) U.S. Investment-Grade Bond $1,414.56 -1.04% 87.57% 0.69% 9.18
Eaton Vance Large-Cap Value Fund A (EHSTX) U.S. Large-Cap Value Equity $1,392.07 -1.36% 44.73% 1.04% 6.09
Fund Name YTD YTD Rank in Primary Category 1 Year Return 1 Year Rank in Primary Category 3 Year Return 3 Year Rank in Primary Category
Fund Name 5 Year Return 5 Year Rank in Primary Category 10 Year Return 10 Year Rank in Primary Category Inception Date
Fund Name Exp Ratio Management Fee 12b-1 Admin Fee Front Load Deferred Load Max Redemption Fee Turnover
Fund Name Div Yield Last Dividend Date Last Dividend Amount Dividend Frequency Net Income Ratio
Fund Name YTD Primary Manager Start Date Primary Manager Tenure (yrs) Tenure Rank
Fund Name IRA Minimum Standard Minimum
Fund Name Stocks Bonds Convertible Bonds Preferred Stocks Cash

Eaton Vance is a company that sells mutual funds with $117,572M in assets under management. The average expense ratio from all mutual funds is 1.24%. 48.97% of all the mutual funds are no load funds. The oldest fund launched was in 1931. The average manager tenure for all managers at Eaton Vance is 7.92 years. The company offers investors 142 mutual funds, in terms of the number of individual fund symbols.


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