Eaton Vance

Statistics as of Apr 04, 2025

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Found total of 85 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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return ▲1yr ReturnTotal Assets6M Money Flow
China Region
Expense Ratio
1.51%
TTM Yield
2.0%
3yr Sharpe
-0.17
YTD Return
7.3%
3yr Return
-12.1%
1yr Return
26.3%
Total Assets
$41M
6M Money Flow
-$1M
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
Small Growth
Expense Ratio
1.13%
TTM Yield
0.2%
3yr Sharpe
-0.15
YTD Return
-12.0%
3yr Return
-2.8%
1yr Return
-5.4%
Total Assets
$127M
6M Money Flow
-$3M
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
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
Small Growth
Expense Ratio
0.96%
TTM Yield
0.4%
3yr Sharpe
-0.11
YTD Return
-11.6%
3yr Return
-1.1%
1yr Return
-4.4%
Total Assets
$177M
6M Money Flow
$13M
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
Commodities Broad Basket
Expense Ratio
0.66%
TTM Yield
5.6%
3yr Sharpe
-0.14
YTD Return
0.8%
3yr Return
0.3%
1yr Return
1.7%
Total Assets
$2B
6M Money Flow
$219M
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
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
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
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
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
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
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
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
Muni Single State Interm
Expense Ratio
0.71%
TTM Yield
3.5%
3yr Sharpe
-0.55
YTD Return
0.9%
3yr Return
3.9%
1yr Return
3.1%
Total Assets
$83M
6M Money Flow
-$1M
Muni Single State Interm
Expense Ratio
0.74%
TTM Yield
3.4%
3yr Sharpe
-0.57
YTD Return
0.7%
3yr Return
4.2%
1yr Return
3.3%
Total Assets
$62M
6M Money Flow
$1M
Muni New Jersey
Expense Ratio
0.52%
TTM Yield
3.5%
3yr Sharpe
-0.58
YTD Return
0.5%
3yr Return
4.4%
1yr Return
3.3%
Total Assets
$153M
6M Money Flow
-$773K
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
Muni Pennsylvania
Expense Ratio
0.75%
TTM Yield
3.8%
3yr Sharpe
-0.49
YTD Return
0.5%
3yr Return
4.7%
1yr Return
3.3%
Total Assets
$161M
6M Money Flow
-$903K
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
Muni Ohio
Expense Ratio
0.71%
TTM Yield
3.6%
3yr Sharpe
-0.51
YTD Return
0.8%
3yr Return
5.0%
1yr Return
3.1%
Total Assets
$192M
6M Money Flow
$7M
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.6%
3yr Sharpe
-0.53
YTD Return
1.0%
3yr Return
5.1%
1yr Return
3.5%
Total Assets
$215M
6M Money Flow
$19M
Muni Single State Interm
Expense Ratio
0.50%
TTM Yield
3.4%
3yr Sharpe
-0.55
YTD Return
1.0%
3yr Return
5.4%
1yr Return
3.2%
Total Assets
$224M
6M Money Flow
$4M
Muni Minnesota
Expense Ratio
0.51%
TTM Yield
3.4%
3yr Sharpe
-0.53
YTD Return
0.6%
3yr Return
5.5%
1yr Return
2.8%
Total Assets
$250M
6M Money Flow
$7M
Global Bond
Expense Ratio
1.01%
TTM Yield
4.8%
3yr Sharpe
-0.33
YTD Return
6.2%
3yr Return
5.8%
1yr Return
6.3%
Total Assets
$31M
6M Money Flow
-$922K
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
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.7%
3yr Sharpe
-0.56
YTD Return
0.8%
3yr Return
5.9%
1yr Return
3.4%
Total Assets
$182M
6M Money Flow
$33K
Muni Single State Interm
Expense Ratio
0.53%
TTM Yield
3.3%
3yr Sharpe
-0.45
YTD Return
0.9%
3yr Return
5.9%
1yr Return
3.5%
Total Assets
$91M
6M Money Flow
$7M
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.3%
3yr Sharpe
-0.49
YTD Return
0.9%
3yr Return
5.9%
1yr Return
3.2%
Total Assets
$120M
6M Money Flow
-$2M
Muni Single State Interm
Expense Ratio
0.53%
TTM Yield
3.4%
3yr Sharpe
-0.48
YTD Return
0.8%
3yr Return
6.3%
1yr Return
3.6%
Total Assets
$95M
6M Money Flow
$8M
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.2%
3yr Sharpe
-0.44
YTD Return
0.9%
3yr Return
6.4%
1yr Return
3.3%
Total Assets
$126M
6M Money Flow
$8M
Intermediate Core-Plus Bond
Expense Ratio
0.49%
TTM Yield
5.3%
3yr Sharpe
-0.37
YTD Return
3.5%
3yr Return
6.7%
1yr Return
7.7%
Total Assets
$3B
6M Money Flow
$381M
Muni National Interm
Expense Ratio
0.68%
TTM Yield
3.5%
3yr Sharpe
-0.44
YTD Return
1.1%
3yr Return
6.7%
1yr Return
4.8%
Total Assets
$702M
6M Money Flow
$21M
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 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
Muni New York Intermediate
Expense Ratio
0.55%
TTM Yield
3.3%
3yr Sharpe
-0.41
YTD Return
0.7%
3yr Return
7.1%
1yr Return
3.6%
Total Assets
$63M
6M Money Flow
$4M
High Yield Muni
Expense Ratio
0.63%
TTM Yield
4.5%
3yr Sharpe
-0.31
YTD Return
1.2%
3yr Return
7.3%
1yr Return
5.3%
Total Assets
$2B
6M Money Flow
$143M
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
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