Eaton Vance
Statistics as of Apr 02, 2025
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Found total of 86 distinct funds
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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.
| Name ▲ | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 1.23% | TTM Yield 0.0% | 3yr Sharpe 0.14 | YTD Return -6.6% | 3yr Return 23.7% | 1yr Return 5.4% | Total Assets $142M | 6M Money Flow -$4M | |
Expense Ratio 1.98% | ||||||||
Expense Ratio 1.18% | TTM Yield 4.1% | 3yr Sharpe 0.15 | YTD Return 1.5% | 3yr Return 21.0% | 1yr Return 2.7% | Total Assets $650M | 6M Money Flow $19M | |
Expense Ratio 0.93% Expense Ratio 1.93% | ||||||||
Expense Ratio 1.19% | TTM Yield 0.1% | 3yr Sharpe 0.14 | YTD Return -2.5% | 3yr Return 20.9% | 1yr Return 6.6% | Total Assets $754M | 6M Money Flow $264K | |
Expense Ratio 0.94% Expense Ratio 1.94% | ||||||||
Expense Ratio 0.98% | TTM Yield 0.0% | 3yr Sharpe 0.38 | YTD Return -3.8% | 3yr Return 35.2% | 1yr Return 11.9% | Total Assets $93M | 6M Money Flow -$9M | |
Expense Ratio 0.73% Expense Ratio 1.73% | ||||||||
Expense Ratio 1.05% | TTM Yield 0.0% | 3yr Sharpe 0.29 | YTD Return -7.6% | 3yr Return 34.4% | 1yr Return 9.6% | Total Assets $382M | 6M Money Flow -$28M | |
Expense Ratio 0.80% Expense Ratio 1.30% Expense Ratio 1.80% | ||||||||
Expense Ratio 1.15% | TTM Yield 0.8% | 3yr Sharpe 0.06 | YTD Return 0.1% | 3yr Return 16.8% | 1yr Return 5.1% | Total Assets $779M | 6M Money Flow -$32M | |
Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
Expense Ratio 1.17% | TTM Yield 5.3% | 3yr Sharpe 0.05 | YTD Return 2.0% | 3yr Return 16.0% | 1yr Return 5.3% | Total Assets $266M | 6M Money Flow $2M | |
Expense Ratio 0.92% Expense Ratio 1.92% Expense Ratio 1.42% | ||||||||
Expense Ratio 1.01% | TTM Yield 9.2% | 3yr Sharpe 0.05 | YTD Return 5.4% | 3yr Return 15.2% | 1yr Return 4.7% | Total Assets $835M | 6M Money Flow -$207M | |
Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
Expense Ratio 5.26% | TTM Yield 10.5% | 3yr Sharpe 0.34 | YTD Return -1.9% | 3yr Return 25.4% | 1yr Return 2.8% | Total Assets $337M | 6M Money Flow -$16M | |
Expense Ratio 1.97% | TTM Yield 5.7% | 3yr Sharpe 0.69 | YTD Return 5.0% | 3yr Return 25.9% | 1yr Return 9.3% | Total Assets $2B | 6M Money Flow $308M | |
Expense Ratio 1.94% Expense Ratio 2.22% Expense Ratio 2.97% Expense Ratio 2.47% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.4% | 3yr Sharpe -0.48 | YTD Return -0.2% | 3yr Return 5.3% | 1yr Return 2.6% | Total Assets $95M | 6M Money Flow $8M | |
Expense Ratio 0.73% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.49% | TTM Yield 5.4% | 3yr Sharpe -0.37 | YTD Return 3.1% | 3yr Return 6.3% | 1yr Return 7.6% | Total Assets $3B | 6M Money Flow $381M | |
Expense Ratio 0.43% Expense Ratio 0.74% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.73% | TTM Yield 6.2% | 3yr Sharpe 0.06 | YTD Return 1.0% | 3yr Return 15.5% | 1yr Return 6.9% | Total Assets $6B | 6M Money Flow $111M | |
Expense Ratio 0.64% Expense Ratio 0.98% Expense Ratio 1.73% Expense Ratio 1.23% | ||||||||
Expense Ratio 0.81% | TTM Yield 8.1% | 3yr Sharpe 0.41 | YTD Return -0.1% | 3yr Return 18.8% | 1yr Return 5.6% | Total Assets $5B | 6M Money Flow -$150M | |
Expense Ratio 0.75% Expense Ratio 1.06% Expense Ratio 1.06% Expense Ratio 1.81% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.4% | 3yr Sharpe -0.43 | YTD Return 1.3% | 3yr Return 8.0% | 1yr Return 3.9% | Total Assets $145M | 6M Money Flow -$15M | |
Expense Ratio 0.75% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.6% | 3yr Sharpe -0.36 | YTD Return -0.3% | 3yr Return 7.8% | 1yr Return 3.0% | Total Assets $1B | 6M Money Flow $81M | |
Expense Ratio 0.75% Expense Ratio 1.50% | ||||||||
Expense Ratio 1.15% | TTM Yield 1.9% | 3yr Sharpe 0.43 | YTD Return 5.0% | 3yr Return 33.2% | 1yr Return 10.3% | Total Assets $1B | 6M Money Flow $275M | |
Expense Ratio 1.40% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.3% | 3yr Sharpe -0.44 | YTD Return -0.1% | 3yr Return 5.4% | 1yr Return 2.3% | Total Assets $126M | 6M Money Flow $8M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.91% | TTM Yield 7.3% | 3yr Sharpe 0.80 | YTD Return 3.4% | 3yr Return 32.6% | 1yr Return 11.4% | Total Assets $3B | 6M Money Flow $605M | |
Expense Ratio 0.82% Expense Ratio 1.15% | ||||||||
Expense Ratio 1.24% | TTM Yield 3.2% | 3yr Sharpe -0.09 | YTD Return 3.4% | 3yr Return 9.1% | 1yr Return 6.6% | Total Assets $175M | 6M Money Flow -$11M | |
Expense Ratio 1.49% Expense Ratio 1.17% | ||||||||
Expense Ratio 2.41% | TTM Yield 8.7% | 3yr Sharpe 0.46 | YTD Return -0.2% | 3yr Return 20.9% | 1yr Return 6.0% | Total Assets $6B | 6M Money Flow -$86M | |
Expense Ratio 2.67% Expense Ratio 3.17% Expense Ratio 2.35% Expense Ratio 2.67% | ||||||||
Expense Ratio 0.80% | TTM Yield 0.0% | 3yr Sharpe 0.31 | YTD Return -7.2% | 3yr Return 37.9% | 1yr Return 10.3% | Total Assets $107M | 6M Money Flow -$103M | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
Expense Ratio 0.82% | TTM Yield 7.9% | 3yr Sharpe 0.34 | YTD Return 0.1% | 3yr Return 18.2% | 1yr Return 5.8% | Total Assets $806M | 6M Money Flow -$50M | |
Expense Ratio 1.07% Expense Ratio 1.07% Expense Ratio 0.76% Expense Ratio 1.82% | ||||||||
Expense Ratio 0.74% | TTM Yield 1.5% | 3yr Sharpe 0.02 | YTD Return -0.4% | 3yr Return 14.2% | 1yr Return 4.7% | Total Assets $234M | 6M Money Flow -$42M | |
Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.3% | 3yr Sharpe -0.49 | YTD Return -0.1% | 3yr Return 4.9% | 1yr Return 2.2% | Total Assets $120M | 6M Money Flow -$2M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.49% | TTM Yield 4.3% | 3yr Sharpe -0.46 | YTD Return 3.1% | 3yr Return 4.2% | 1yr Return 7.0% | Total Assets $272M | 6M Money Flow -$52M | |
Expense Ratio 0.74% | ||||||||
Expense Ratio 1.20% | TTM Yield 6.1% | 3yr Sharpe 0.83 | YTD Return 3.0% | 3yr Return 23.1% | 1yr Return 7.8% | Total Assets $2B | 6M Money Flow $166M | |
Expense Ratio 1.14% Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.70% | ||||||||
Expense Ratio 2.53% | TTM Yield 5.8% | 3yr Sharpe -0.40 | YTD Return 4.8% | 3yr Return 6.3% | 1yr Return 8.7% | Total Assets $350M | 6M Money Flow -$32M | |
Expense Ratio 2.78% Expense Ratio 3.03% Expense Ratio 3.53% | ||||||||
Expense Ratio 0.65% | TTM Yield 6.5% | 3yr Sharpe 0.09 | YTD Return 0.9% | 3yr Return 16.1% | 1yr Return 7.2% | Total Assets $1B | 6M Money Flow $57M | |
Expense Ratio 0.90% Expense Ratio 0.55% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.46% | TTM Yield 4.1% | 3yr Sharpe -0.36 | YTD Return -0.5% | 3yr Return 5.8% | 1yr Return 2.4% | Total Assets $4B | 6M Money Flow -$154M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.76% | TTM Yield 4.5% | 3yr Sharpe -0.31 | YTD Return 0.2% | 3yr Return 6.4% | 1yr Return 4.4% | Total Assets $2B | 6M Money Flow $143M | |
Expense Ratio 1.01% Expense Ratio 0.29% Expense Ratio 1.77% | ||||||||
Expense Ratio 1.01% | TTM Yield 4.9% | 3yr Sharpe -0.33 | YTD Return 4.1% | 3yr Return 3.6% | 1yr Return 5.1% | Total Assets $31M | 6M Money Flow -$922K | |
Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.3% | 3yr Sharpe 0.03 | YTD Return 8.7% | 3yr Return 14.8% | 1yr Return 8.8% | Total Assets $281M | 6M Money Flow -$25M | |
Expense Ratio 0.48% Expense Ratio 0.76% Expense Ratio 1.01% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.1% | 3yr Sharpe -0.40 | YTD Return 0.9% | 3yr Return 8.0% | 1yr Return 3.3% | Total Assets $69M | 6M Money Flow -$3M | |
Expense Ratio 0.65% Expense Ratio 1.40% | ||||||||
Expense Ratio 1.15% | TTM Yield 6.0% | 3yr Sharpe -0.49 | YTD Return 3.1% | 3yr Return 8.5% | 1yr Return 7.4% | Total Assets $3B | 6M Money Flow -$47M | |
Expense Ratio 1.40% Expense Ratio 1.40% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.76% | TTM Yield 0.2% | 3yr Sharpe 0.22 | YTD Return 0.6% | 3yr Return 24.3% | 1yr Return 5.5% | Total Assets $898M | 6M Money Flow -$296M | |
Expense Ratio 1.01% Expense Ratio 0.70% Expense Ratio 1.76% | ||||||||
Expense Ratio 1.05% | TTM Yield 5.3% | 3yr Sharpe -0.31 | YTD Return 2.3% | 3yr Return -4.5% | 1yr Return 2.2% | Total Assets $15M | 6M Money Flow -$38M | |
Expense Ratio 1.30% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.4% | 3yr Sharpe -2.44 | YTD Return 1.0% | 3yr Return 8.5% | 1yr Return 3.7% | Total Assets $325M | 6M Money Flow -$6M | |
Expense Ratio 0.50% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.2% | 3yr Sharpe -0.28 | YTD Return 0.3% | 3yr Return 7.6% | 1yr Return 2.4% | Total Assets $723M | 6M Money Flow -$10M | |
Expense Ratio 0.65% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.78% | TTM Yield 1.3% | 3yr Sharpe 0.07 | YTD Return 1.6% | 3yr Return 16.7% | 1yr Return 5.8% | Total Assets $1B | 6M Money Flow -$78M | |
Expense Ratio 1.03% Expense Ratio 0.71% Expense Ratio 1.28% Expense Ratio 1.78% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.3% | 3yr Sharpe -0.45 | YTD Return -0.1% | 3yr Return 4.8% | 1yr Return 2.5% | Total Assets $91M | 6M Money Flow $7M | |
Expense Ratio 0.73% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.5% | 3yr Sharpe -0.53 | YTD Return -0.5% | 3yr Return 4.4% | 1yr Return 1.7% | Total Assets $250M | 6M Money Flow $7M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||