Eaton Vance

Statistics as of Apr 02, 2025

Search , , ,

in

Further filter by keywords:
Found total of 86 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.
Name ▼Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Bank Loan
Expense Ratio
1.33%
TTM Yield
10.1%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
8.5%
Total Assets
$58M
6M Money Flow
$868K
Large Blend
Expense Ratio
0.87%
TTM Yield
0.2%
3yr Sharpe
0.32
YTD Return
-3.0%
3yr Return
31.6%
1yr Return
9.9%
Total Assets
$5B
6M Money Flow
-$89M
High Yield Muni
Expense Ratio
0.39%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.3%
3yr Return
-
1yr Return
-
Total Assets
$21M
6M Money Flow
-
Multisector Bond
Expense Ratio
3.36%
TTM Yield
9.3%
3yr Sharpe
0.05
YTD Return
5.6%
3yr Return
16.5%
1yr Return
14.8%
Total Assets
$1B
6M Money Flow
-
Large Value
Expense Ratio
1.01%
TTM Yield
1.5%
3yr Sharpe
0.11
YTD Return
0.9%
3yr Return
18.8%
1yr Return
8.6%
Total Assets
$873M
6M Money Flow
-$36M
Muni National Long
Expense Ratio
2.34%
TTM Yield
5.8%
3yr Sharpe
-0.25
YTD Return
4.2%
3yr Return
3.0%
1yr Return
9.2%
Total Assets
$435M
6M Money Flow
-$11M
Moderate Allocation
Expense Ratio
0.98%
TTM Yield
1.3%
3yr Sharpe
0.20
YTD Return
-1.3%
3yr Return
21.7%
1yr Return
10.1%
Total Assets
$984M
6M Money Flow
$7M
China Region
Expense Ratio
1.51%
TTM Yield
1.9%
3yr Sharpe
-0.17
YTD Return
14.3%
3yr Return
-4.3%
1yr Return
33.6%
Total Assets
$41M
6M Money Flow
-$1M
High Yield Muni
Expense Ratio
1.14%
TTM Yield
5.1%
3yr Sharpe
-0.41
YTD Return
5.0%
3yr Return
1.8%
1yr Return
8.3%
Total Assets
$202M
6M Money Flow
-$3M
Derivative Income
Expense Ratio
1.10%
TTM Yield
6.6%
3yr Sharpe
-0.14
YTD Return
0.2%
3yr Return
6.5%
1yr Return
12.1%
Total Assets
$1B
6M Money Flow
-$69M
Muni Single State Interm
Expense Ratio
0.74%
TTM Yield
3.4%
3yr Sharpe
-0.57
YTD Return
-0.2%
3yr Return
3.3%
1yr Return
2.4%
Total Assets
$62M
6M Money Flow
$1M
Muni Pennsylvania
Expense Ratio
0.75%
TTM Yield
3.8%
3yr Sharpe
-0.49
YTD Return
-0.5%
3yr Return
3.7%
1yr Return
2.5%
Total Assets
$161M
6M Money Flow
-$903K
Muni Single State Interm
Expense Ratio
0.71%
TTM Yield
3.5%
3yr Sharpe
-0.55
YTD Return
0.0%
3yr Return
3.1%
1yr Return
2.2%
Total Assets
$83M
6M Money Flow
-$1M
Small Growth
Expense Ratio
1.13%
TTM Yield
0.2%
3yr Sharpe
-0.15
YTD Return
-3.4%
3yr Return
6.2%
1yr Return
3.2%
Total Assets
$127M
6M Money Flow
-$3M
Muni National Long
Expense Ratio
0.95%
TTM Yield
3.7%
3yr Sharpe
-0.50
YTD Return
-0.4%
3yr Return
2.4%
1yr Return
2.0%
Total Assets
$183M
6M Money Flow
-$12M
Muni Massachusetts
Expense Ratio
0.81%
TTM Yield
3.4%
3yr Sharpe
-0.61
YTD Return
-0.8%
3yr Return
1.6%
1yr Return
0.8%
Total Assets
$137M
6M Money Flow
-$24M
Muni National Interm
Expense Ratio
0.60%
TTM Yield
3.4%
3yr Sharpe
-0.27
YTD Return
0.5%
3yr Return
8.0%
1yr Return
2.7%
Total Assets
$423M
6M Money Flow
-$23M
Health
Expense Ratio
1.17%
TTM Yield
0.2%
3yr Sharpe
-0.16
YTD Return
2.8%
3yr Return
4.5%
1yr Return
0.9%
Total Assets
$933M
6M Money Flow
-$58M
India Equity
Expense Ratio
1.55%
TTM Yield
0.0%
3yr Sharpe
0.12
YTD Return
-5.6%
3yr Return
18.6%
1yr Return
4.3%
Total Assets
$252M
6M Money Flow
-$28M
Multisector Bond
Expense Ratio
1.21%
TTM Yield
6.6%
3yr Sharpe
0.41
YTD Return
3.5%
3yr Return
19.0%
1yr Return
9.6%
Total Assets
$9B
6M Money Flow
$2B
High Yield Bond
Expense Ratio
0.65%
TTM Yield
6.6%
3yr Sharpe
0.17
YTD Return
1.2%
3yr Return
15.6%
1yr Return
6.7%
Total Assets
$83M
6M Money Flow
-$3M
Large Growth
Expense Ratio
0.80%
TTM Yield
0.0%
3yr Sharpe
0.23
YTD Return
-2.3%
3yr Return
25.8%
1yr Return
5.3%
Total Assets
$748M
6M Money Flow
-$43M
Global Large-Stock Blend
Expense Ratio
1.05%
TTM Yield
0.9%
3yr Sharpe
0.01
YTD Return
-1.5%
3yr Return
14.8%
1yr Return
6.7%
Total Assets
$650M
6M Money Flow
-$31M
High Yield Bond
Expense Ratio
0.66%
TTM Yield
7.3%
3yr Sharpe
0.24
YTD Return
0.5%
3yr Return
17.6%
1yr Return
6.8%
Total Assets
$504M
6M Money Flow
-$22M
High Yield Muni
Expense Ratio
1.42%
TTM Yield
4.8%
3yr Sharpe
-0.30
YTD Return
3.2%
3yr Return
1.5%
1yr Return
6.9%
Total Assets
$283M
6M Money Flow
-$6M
Derivative Income
Expense Ratio
1.09%
TTM Yield
5.7%
3yr Sharpe
0.22
YTD Return
-9.1%
3yr Return
29.9%
1yr Return
16.0%
Total Assets
$1B
6M Money Flow
-$29M
Muni New York Intermediate
Expense Ratio
0.55%
TTM Yield
3.4%
3yr Sharpe
-0.41
YTD Return
-0.3%
3yr Return
6.1%
1yr Return
2.8%
Total Assets
$63M
6M Money Flow
$4M
Muni National Interm
Expense Ratio
0.68%
TTM Yield
3.5%
3yr Sharpe
-0.44
YTD Return
0.2%
3yr Return
5.8%
1yr Return
3.9%
Total Assets
$702M
6M Money Flow
$21M
Muni National Short
Expense Ratio
0.50%
TTM Yield
3.2%
3yr Sharpe
-0.62
YTD Return
0.7%
3yr Return
8.1%
1yr Return
4.2%
Total Assets
$738M
6M Money Flow
$11M
Equity Hedged
Expense Ratio
0.47%
TTM Yield
2.4%
3yr Sharpe
0.38
YTD Return
-1.0%
3yr Return
25.0%
1yr Return
8.8%
Total Assets
$1B
6M Money Flow
$13M
Diversified Emerging Mkts
Expense Ratio
0.96%
TTM Yield
3.4%
3yr Sharpe
-0.11
YTD Return
3.6%
3yr Return
8.4%
1yr Return
6.1%
Total Assets
$483M
6M Money Flow
-$22M
Mid-Cap Blend
Expense Ratio
0.87%
TTM Yield
0.2%
3yr Sharpe
0.09
YTD Return
-3.0%
3yr Return
20.2%
1yr Return
2.4%
Total Assets
$14B
6M Money Flow
-$23M
Small Growth
Expense Ratio
0.96%
TTM Yield
0.3%
3yr Sharpe
-0.11
YTD Return
-2.9%
3yr Return
8.1%
1yr Return
4.2%
Total Assets
$177M
6M Money Flow
$13M
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.8%
3yr Sharpe
-0.56
YTD Return
-0.3%
3yr Return
4.7%
1yr Return
2.2%
Total Assets
$182M
6M Money Flow
$33K
Short-Term Inflation-Protected Bond
Expense Ratio
0.85%
TTM Yield
4.4%
3yr Sharpe
-0.20
YTD Return
2.5%
3yr Return
11.6%
1yr Return
7.0%
Total Assets
$471M
6M Money Flow
-$770K
Tactical Allocation
Expense Ratio
1.11%
TTM Yield
2.3%
3yr Sharpe
-0.39
YTD Return
0.4%
3yr Return
2.6%
1yr Return
6.1%
Total Assets
$385M
6M Money Flow
-$26M
Mid-Cap Value
Expense Ratio
0.44%
TTM Yield
3.2%
3yr Sharpe
-0.02
YTD Return
2.1%
3yr Return
12.9%
1yr Return
6.0%
Total Assets
$20M
6M Money Flow
-$4M
Commodities Broad Basket
Expense Ratio
0.66%
TTM Yield
5.2%
3yr Sharpe
-0.14
YTD Return
8.3%
3yr Return
8.7%
1yr Return
11.3%
Total Assets
$2B
6M Money Flow
$219M
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.6%
3yr Sharpe
-0.53
YTD Return
0.2%
3yr Return
4.4%
1yr Return
2.7%
Total Assets
$215M
6M Money Flow
$19M
Muni Ohio
Expense Ratio
0.71%
TTM Yield
3.6%
3yr Sharpe
-0.51
YTD Return
-0.1%
3yr Return
4.1%
1yr Return
2.2%
Total Assets
$192M
6M Money Flow
$7M
Muni New York Long
Expense Ratio
0.69%
TTM Yield
3.8%
3yr Sharpe
-0.35
YTD Return
-0.9%
3yr Return
5.6%
1yr Return
1.9%
Total Assets
$342M
6M Money Flow
-$10M
Muni New Jersey
Expense Ratio
0.52%
TTM Yield
3.5%
3yr Sharpe
-0.58
YTD Return
-0.5%
3yr Return
3.4%
1yr Return
2.3%
Total Assets
$153M
6M Money Flow
-$773K