Eaton Vance

Statistics as of Apr 04, 2025

Search , , ,

in

Further filter by keywords:
Found total of 85 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▲
Large Growth
Expense Ratio
0.76%
TTM Yield
0.2%
3yr Sharpe
0.22
YTD Return
-7.4%
3yr Return
13.8%
1yr Return
-1.8%
Total Assets
$898M
6M Money Flow
-$296M
Emerging-Markets Local-Currency Bond
Expense Ratio
1.01%
TTM Yield
9.2%
3yr Sharpe
0.05
YTD Return
5.8%
3yr Return
15.3%
1yr Return
4.4%
Total Assets
$835M
6M Money Flow
-$207M
Muni National Long
Expense Ratio
0.46%
TTM Yield
4.1%
3yr Sharpe
-0.36
YTD Return
0.5%
3yr Return
6.9%
1yr Return
3.3%
Total Assets
$4B
6M Money Flow
-$154M
Bank Loan
Expense Ratio
0.81%
TTM Yield
8.2%
3yr Sharpe
0.41
YTD Return
-1.3%
3yr Return
17.2%
1yr Return
4.2%
Total Assets
$5B
6M Money Flow
-$150M
Large Growth
Expense Ratio
0.80%
TTM Yield
0.0%
3yr Sharpe
0.31
YTD Return
-17.7%
3yr Return
20.2%
1yr Return
-0.9%
Total Assets
$107M
6M Money Flow
-$103M
Large Blend
Expense Ratio
0.87%
TTM Yield
0.2%
3yr Sharpe
0.32
YTD Return
-13.3%
3yr Return
16.7%
1yr Return
-0.5%
Total Assets
$5B
6M Money Flow
-$89M
Bank Loan
Expense Ratio
2.41%
TTM Yield
8.9%
3yr Sharpe
0.46
YTD Return
-1.8%
3yr Return
18.8%
1yr Return
4.3%
Total Assets
$6B
6M Money Flow
-$86M
Large Value
Expense Ratio
0.78%
TTM Yield
1.4%
3yr Sharpe
0.07
YTD Return
-8.1%
3yr Return
5.8%
1yr Return
-3.4%
Total Assets
$1B
6M Money Flow
-$78M
Derivative Income
Expense Ratio
1.10%
TTM Yield
7.3%
3yr Sharpe
-0.14
YTD Return
-8.7%
3yr Return
-2.8%
1yr Return
2.4%
Total Assets
$1B
6M Money Flow
-$69M
Health
Expense Ratio
1.17%
TTM Yield
0.2%
3yr Sharpe
-0.16
YTD Return
-4.1%
3yr Return
-2.2%
1yr Return
-4.9%
Total Assets
$933M
6M Money Flow
-$58M
Intermediate Core Bond
Expense Ratio
0.49%
TTM Yield
4.2%
3yr Sharpe
-0.46
YTD Return
3.7%
3yr Return
4.6%
1yr Return
7.3%
Total Assets
$272M
6M Money Flow
-$52M
Bank Loan
Expense Ratio
0.82%
TTM Yield
8.0%
3yr Sharpe
0.34
YTD Return
-1.2%
3yr Return
16.4%
1yr Return
4.3%
Total Assets
$806M
6M Money Flow
-$50M
Short Government
Expense Ratio
1.15%
TTM Yield
6.0%
3yr Sharpe
-0.49
YTD Return
3.7%
3yr Return
8.9%
1yr Return
7.6%
Total Assets
$3B
6M Money Flow
-$47M
Large Growth
Expense Ratio
0.80%
TTM Yield
0.0%
3yr Sharpe
0.23
YTD Return
-10.3%
3yr Return
15.0%
1yr Return
-2.0%
Total Assets
$748M
6M Money Flow
-$43M
Large Value
Expense Ratio
0.74%
TTM Yield
1.6%
3yr Sharpe
0.02
YTD Return
-9.8%
3yr Return
3.8%
1yr Return
-4.2%
Total Assets
$234M
6M Money Flow
-$42M
Foreign Small/Mid Growth
Expense Ratio
1.06%
TTM Yield
5.7%
3yr Sharpe
-0.31
YTD Return
-4.5%
3yr Return
-11.3%
1yr Return
-4.5%
Total Assets
$15M
6M Money Flow
-$38M
Large Value
Expense Ratio
1.01%
TTM Yield
1.7%
3yr Sharpe
0.11
YTD Return
-8.6%
3yr Return
7.7%
1yr Return
-0.5%
Total Assets
$873M
6M Money Flow
-$36M
Large Value
Expense Ratio
1.15%
TTM Yield
0.9%
3yr Sharpe
0.06
YTD Return
-10.3%
3yr Return
4.7%
1yr Return
-5.2%
Total Assets
$779M
6M Money Flow
-$32M
Intermediate Government
Expense Ratio
2.53%
TTM Yield
5.7%
3yr Sharpe
-0.40
YTD Return
6.0%
3yr Return
7.6%
1yr Return
9.5%
Total Assets
$350M
6M Money Flow
-$32M
Global Large-Stock Blend
Expense Ratio
1.05%
TTM Yield
1.0%
3yr Sharpe
0.01
YTD Return
-10.8%
3yr Return
3.3%
1yr Return
-2.8%
Total Assets
$650M
6M Money Flow
-$31M
Derivative Income
Expense Ratio
1.09%
TTM Yield
6.4%
3yr Sharpe
0.22
YTD Return
-19.4%
3yr Return
14.1%
1yr Return
3.7%
Total Assets
$1B
6M Money Flow
-$29M
Large Growth
Expense Ratio
1.05%
TTM Yield
0.0%
3yr Sharpe
0.29
YTD Return
-17.7%
3yr Return
18.0%
1yr Return
-1.0%
Total Assets
$382M
6M Money Flow
-$28M
India Equity
Expense Ratio
1.55%
TTM Yield
0.0%
3yr Sharpe
0.12
YTD Return
-9.9%
3yr Return
11.4%
1yr Return
-0.6%
Total Assets
$252M
6M Money Flow
-$28M
Tactical Allocation
Expense Ratio
1.11%
TTM Yield
2.4%
3yr Sharpe
-0.39
YTD Return
-3.7%
3yr Return
-2.0%
1yr Return
1.9%
Total Assets
$385M
6M Money Flow
-$26M
Foreign Large Blend
Expense Ratio
0.53%
TTM Yield
3.5%
3yr Sharpe
0.03
YTD Return
2.3%
3yr Return
7.8%
1yr Return
2.5%
Total Assets
$281M
6M Money Flow
-$25M
Muni Massachusetts
Expense Ratio
0.81%
TTM Yield
3.4%
3yr Sharpe
-0.61
YTD Return
0.1%
3yr Return
2.4%
1yr Return
1.9%
Total Assets
$137M
6M Money Flow
-$24M
Muni National Interm
Expense Ratio
0.60%
TTM Yield
3.4%
3yr Sharpe
-0.27
YTD Return
1.6%
3yr Return
9.0%
1yr Return
3.8%
Total Assets
$423M
6M Money Flow
-$23M
Mid-Cap Blend
Expense Ratio
0.87%
TTM Yield
0.2%
3yr Sharpe
0.09
YTD Return
-11.2%
3yr Return
10.3%
1yr Return
-5.3%
Total Assets
$14B
6M Money Flow
-$23M
High Yield Bond
Expense Ratio
0.66%
TTM Yield
7.4%
3yr Sharpe
0.24
YTD Return
-0.8%
3yr Return
15.7%
1yr Return
5.3%
Total Assets
$504M
6M Money Flow
-$22M
Diversified Emerging Mkts
Expense Ratio
0.96%
TTM Yield
3.6%
3yr Sharpe
-0.11
YTD Return
-1.6%
3yr Return
1.9%
1yr Return
0.5%
Total Assets
$483M
6M Money Flow
-$22M
Bank Loan
Expense Ratio
5.26%
TTM Yield
11.6%
3yr Sharpe
0.34
YTD Return
-11.0%
3yr Return
12.7%
1yr Return
-6.2%
Total Assets
$329M
6M Money Flow
-$16M
Muni National Short
Expense Ratio
0.49%
TTM Yield
3.3%
3yr Sharpe
-0.43
YTD Return
2.1%
3yr Return
8.7%
1yr Return
4.6%
Total Assets
$145M
6M Money Flow
-$15M
Muni National Long
Expense Ratio
0.95%
TTM Yield
3.7%
3yr Sharpe
-0.50
YTD Return
0.6%
3yr Return
3.5%
1yr Return
2.9%
Total Assets
$183M
6M Money Flow
-$12M
Muni National Long
Expense Ratio
2.34%
TTM Yield
5.9%
3yr Sharpe
-0.25
YTD Return
1.5%
3yr Return
1.0%
1yr Return
6.2%
Total Assets
$440M
6M Money Flow
-$11M
Diversified Emerging Mkts
Expense Ratio
1.24%
TTM Yield
3.3%
3yr Sharpe
-0.09
YTD Return
-1.6%
3yr Return
2.9%
1yr Return
1.1%
Total Assets
$175M
6M Money Flow
-$11M
Muni New York Long
Expense Ratio
0.69%
TTM Yield
3.8%
3yr Sharpe
-0.35
YTD Return
0.4%
3yr Return
6.8%
1yr Return
3.0%
Total Assets
$342M
6M Money Flow
-$10M
Muni National Interm
Expense Ratio
0.40%
TTM Yield
3.2%
3yr Sharpe
-0.28
YTD Return
1.4%
3yr Return
8.8%
1yr Return
3.6%
Total Assets
$723M
6M Money Flow
-$10M
Large Blend
Expense Ratio
0.98%
TTM Yield
0.0%
3yr Sharpe
0.38
YTD Return
-14.2%
3yr Return
20.1%
1yr Return
1.0%
Total Assets
$93M
6M Money Flow
-$9M
Muni National Short
Expense Ratio
0.35%
TTM Yield
3.4%
3yr Sharpe
-2.44
YTD Return
1.1%
3yr Return
8.7%
1yr Return
3.9%
Total Assets
$325M
6M Money Flow
-$6M
High Yield Muni
Expense Ratio
1.42%
TTM Yield
4.9%
3yr Sharpe
-0.30
YTD Return
0.6%
3yr Return
-1.0%
1yr Return
4.2%
Total Assets
$286M
6M Money Flow
-$6M
Large Growth
Expense Ratio
1.23%
TTM Yield
0.0%
3yr Sharpe
0.14
YTD Return
-15.9%
3yr Return
9.4%
1yr Return
-4.0%
Total Assets
$142M
6M Money Flow
-$4M
Mid-Cap Value
Expense Ratio
0.44%
TTM Yield
3.5%
3yr Sharpe
-0.02
YTD Return
-7.2%
3yr Return
2.6%
1yr Return
-3.0%
Total Assets
$20M
6M Money Flow
-$4M