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.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▲6M Money Flow
Foreign Small/Mid Growth
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
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
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
-
Global Bond
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
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
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
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 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 Short
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
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
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
Muni Single State Interm
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
Large Blend
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
Muni Single State Interm
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
Large Growth
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
Muni Single State Interm
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
Muni Single State Interm
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
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 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
Large Growth
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
Muni National Short
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
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
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
Diversified Emerging Mkts
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
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
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 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
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
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 Single State Interm
Expense Ratio
0.50%
TTM Yield
3.4%
3yr Sharpe
-0.55
YTD Return
0.0%
3yr Return
4.3%
1yr Return
2.2%
Total Assets
$224M
6M Money Flow
$4M
Large Value
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
Muni Minnesota
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
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
Global Allocation
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
Intermediate Core Bond
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
Foreign Large Blend
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
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
Muni National Short
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
Bank Loan
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
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
Intermediate Government
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