Eaton Vance

Statistics as of Jan 02, 2025

Search , , , in

No filters
Further filter by keywords:
Found total of 96 distinct funds
Download top 1000 CSV
Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
Mid-Cap Blend
Expense Ratio
0.87%
TTM Yield
0.2%
3yr Sharpe
0.11
YTD Return
-0.7%
3yr Return
17.3%
1yr Return
13.6%
Total Assets
$16B
6M Money Flow
$514M
Multisector Bond
Expense Ratio
0.95%
TTM Yield
7.2%
3yr Sharpe
0.04
YTD Return
0.0%
3yr Return
13.0%
1yr Return
7.1%
Total Assets
$7B
6M Money Flow
$2B
Large Blend
Expense Ratio
0.89%
TTM Yield
0.2%
3yr Sharpe
0.28
YTD Return
-0.1%
3yr Return
27.5%
1yr Return
25.8%
Total Assets
$6B
6M Money Flow
-$95M
High Yield Bond
Expense Ratio
0.75%
TTM Yield
6.1%
3yr Sharpe
-0.07
YTD Return
0.0%
3yr Return
10.8%
1yr Return
7.8%
Total Assets
$6B
6M Money Flow
$458M
Bank Loan
Expense Ratio
2.57%
TTM Yield
8.9%
3yr Sharpe
0.49
YTD Return
0.0%
3yr Return
20.9%
1yr Return
8.8%
Total Assets
$6B
6M Money Flow
-$397M
Muni National Long
Expense Ratio
0.46%
TTM Yield
4.0%
3yr Sharpe
-0.55
YTD Return
0.1%
3yr Return
-0.2%
1yr Return
2.3%
Total Assets
$5B
6M Money Flow
$216M
Bank Loan
Expense Ratio
0.81%
TTM Yield
8.3%
3yr Sharpe
0.44
YTD Return
0.0%
3yr Return
18.5%
1yr Return
8.1%
Total Assets
$5B
6M Money Flow
-$263M
Emerging Markets Bond
Expense Ratio
0.91%
TTM Yield
8.5%
3yr Sharpe
0.26
YTD Return
0.3%
3yr Return
20.1%
1yr Return
15.2%
Total Assets
$3B
6M Money Flow
$278M
Short Government
Expense Ratio
0.77%
TTM Yield
6.3%
3yr Sharpe
-0.80
YTD Return
0.2%
3yr Return
4.8%
1yr Return
4.5%
Total Assets
$3B
6M Money Flow
-$54M
Intermediate Core-Plus Bond
Expense Ratio
0.48%
TTM Yield
5.6%
3yr Sharpe
-0.71
YTD Return
0.0%
3yr Return
-2.7%
1yr Return
4.8%
Total Assets
$3B
6M Money Flow
$805M
Nontraditional Bond
Expense Ratio
1.71%
TTM Yield
6.0%
3yr Sharpe
0.19
YTD Return
0.2%
3yr Return
16.6%
1yr Return
9.8%
Total Assets
$2B
6M Money Flow
$78M
High Yield Muni
Expense Ratio
0.76%
TTM Yield
4.5%
3yr Sharpe
-0.52
YTD Return
0.3%
3yr Return
-0.1%
1yr Return
5.3%
Total Assets
$2B
6M Money Flow
$219M
Nontraditional Bond
Expense Ratio
1.13%
TTM Yield
6.1%
3yr Sharpe
0.22
YTD Return
0.1%
3yr Return
15.9%
1yr Return
8.8%
Total Assets
$2B
6M Money Flow
$39M
Derivative Income
Expense Ratio
1.09%
TTM Yield
0.2%
3yr Sharpe
0.01
YTD Return
-1.4%
3yr Return
11.2%
1yr Return
27.1%
Total Assets
$2B
6M Money Flow
-$44M
Large Value
Expense Ratio
0.78%
TTM Yield
1.3%
3yr Sharpe
0.12
YTD Return
0.0%
3yr Return
17.8%
1yr Return
11.5%
Total Assets
$2B
6M Money Flow
-$82M
Commodities Broad Basket
Expense Ratio
0.68%
TTM Yield
5.6%
3yr Sharpe
0.22
YTD Return
0.5%
3yr Return
23.9%
1yr Return
11.1%
Total Assets
$1B
6M Money Flow
$50M
Derivative Income
Expense Ratio
1.09%
TTM Yield
0.0%
3yr Sharpe
0.18
YTD Return
-0.5%
3yr Return
24.4%
1yr Return
40.4%
Total Assets
$1B
6M Money Flow
-$29M
Multisector Bond
Expense Ratio
3.36%
TTM Yield
6.8%
3yr Sharpe
-0.21
YTD Return
1.8%
3yr Return
3.8%
1yr Return
13.7%
Total Assets
$1B
6M Money Flow
-
Bank Loan
Expense Ratio
0.60%
TTM Yield
6.4%
3yr Sharpe
-
YTD Return
0.0%
3yr Return
-
1yr Return
-
Total Assets
$1B
6M Money Flow
$337M
Diversified Emerging Mkts
Expense Ratio
1.15%
TTM Yield
2.0%
3yr Sharpe
0.17
YTD Return
0.8%
3yr Return
21.2%
1yr Return
13.3%
Total Assets
$1B
6M Money Flow
$209M
Equity Hedged
Expense Ratio
0.47%
TTM Yield
2.3%
3yr Sharpe
0.41
YTD Return
-0.1%
3yr Return
24.2%
1yr Return
16.6%
Total Assets
$1B
6M Money Flow
$96M
Large Growth
Expense Ratio
0.76%
TTM Yield
0.2%
3yr Sharpe
-0.03
YTD Return
-0.4%
3yr Return
10.3%
1yr Return
10.7%
Total Assets
$1B
6M Money Flow
-$142M
High Yield Bond
Expense Ratio
0.70%
TTM Yield
6.4%
3yr Sharpe
-0.02
YTD Return
0.0%
3yr Return
12.0%
1yr Return
8.2%
Total Assets
$1B
6M Money Flow
$65M
Intermediate Core-Plus Bond
Expense Ratio
0.32%
TTM Yield
5.3%
3yr Sharpe
-
YTD Return
0.0%
3yr Return
-
1yr Return
-
Total Assets
$1B
6M Money Flow
$1B
Moderate Allocation
Expense Ratio
0.98%
TTM Yield
1.3%
3yr Sharpe
0.13
YTD Return
0.0%
3yr Return
17.0%
1yr Return
20.3%
Total Assets
$1B
6M Money Flow
$22M
Derivative Income
Expense Ratio
1.11%
TTM Yield
0.7%
3yr Sharpe
-0.28
YTD Return
0.0%
3yr Return
-0.9%
1yr Return
19.7%
Total Assets
$1B
6M Money Flow
-$69M
Health
Expense Ratio
1.16%
TTM Yield
0.2%
3yr Sharpe
-0.30
YTD Return
0.1%
3yr Return
-0.8%
1yr Return
2.7%
Total Assets
$1B
6M Money Flow
-$39M
Large Value
Expense Ratio
1.01%
TTM Yield
1.7%
3yr Sharpe
0.06
YTD Return
-0.3%
3yr Return
14.6%
1yr Return
14.0%
Total Assets
$950M
6M Money Flow
-$32M
Emerging-Markets Local-Currency Bond
Expense Ratio
0.85%
TTM Yield
11.4%
3yr Sharpe
-0.32
YTD Return
0.3%
3yr Return
0.2%
1yr Return
0.2%
Total Assets
$943M
6M Money Flow
-$103M
Large Value
Expense Ratio
1.16%
TTM Yield
0.8%
3yr Sharpe
0.01
YTD Return
0.0%
3yr Return
12.9%
1yr Return
14.1%
Total Assets
$877M
6M Money Flow
-$12M
Large Growth
Expense Ratio
0.80%
TTM Yield
0.0%
3yr Sharpe
0.21
YTD Return
-0.3%
3yr Return
22.7%
1yr Return
16.5%
Total Assets
$835M
6M Money Flow
-$38M
Bank Loan
Expense Ratio
0.83%
TTM Yield
8.0%
3yr Sharpe
0.33
YTD Return
0.2%
3yr Return
17.4%
1yr Return
8.1%
Total Assets
$834M
6M Money Flow
-$82M
Aggressive Allocation
Expense Ratio
1.22%
TTM Yield
0.1%
3yr Sharpe
0.09
YTD Return
-0.2%
3yr Return
16.3%
1yr Return
18.5%
Total Assets
$813M
6M Money Flow
$4M
Muni National Interm
Expense Ratio
0.40%
TTM Yield
3.2%
3yr Sharpe
-0.53
YTD Return
0.1%
3yr Return
0.6%
1yr Return
1.2%
Total Assets
$755M
6M Money Flow
$14M
Muni National Short
Expense Ratio
0.50%
TTM Yield
3.2%
3yr Sharpe
-0.89
YTD Return
0.1%
3yr Return
3.4%
1yr Return
4.1%
Total Assets
$736M
6M Money Flow
$14M
Global Large-Stock Blend
Expense Ratio
0.94%
TTM Yield
0.9%
3yr Sharpe
0.00
YTD Return
-0.1%
3yr Return
12.3%
1yr Return
16.0%
Total Assets
$726M
6M Money Flow
-$41M
Muni National Interm
Expense Ratio
0.68%
TTM Yield
3.5%
3yr Sharpe
-0.66
YTD Return
0.2%
3yr Return
-0.3%
1yr Return
3.7%
Total Assets
$698M
6M Money Flow
$44M
Global Large-Stock Blend
Expense Ratio
1.20%
TTM Yield
4.2%
3yr Sharpe
-0.04
YTD Return
-0.1%
3yr Return
10.3%
1yr Return
9.6%
Total Assets
$682M
6M Money Flow
$19M
Equity Hedged
Expense Ratio
1.13%
TTM Yield
0.0%
3yr Sharpe
0.04
YTD Return
-0.9%
3yr Return
13.3%
1yr Return
29.4%
Total Assets
$656M
6M Money Flow
-$50M
High Yield Bond
Expense Ratio
0.65%
TTM Yield
7.4%
3yr Sharpe
0.08
YTD Return
0.0%
3yr Return
13.9%
1yr Return
8.4%
Total Assets
$503M
6M Money Flow
-$31M
Diversified Emerging Mkts
Expense Ratio
0.96%
TTM Yield
3.5%
3yr Sharpe
-0.26
YTD Return
-0.1%
3yr Return
1.6%
1yr Return
5.2%
Total Assets
$493M
6M Money Flow
-$13M
Muni National Short
Expense Ratio
0.53%
TTM Yield
3.4%
3yr Sharpe
-0.99
YTD Return
0.1%
3yr Return
3.1%
1yr Return
3.1%
Total Assets
$470M
6M Money Flow
-$22M