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
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
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
0.73%
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
Bank Loan
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
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
Bank Loan
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
Muni National Long
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
Emerging Markets Bond
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
Intermediate Core-Plus Bond
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
Short Government
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
Nontraditional Bond
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
Nontraditional Bond
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
High Yield Muni
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
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
Diversified Emerging Mkts
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
Large Value
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
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
-
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
High Yield Bond
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
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
Muni California Intermediate
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
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
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
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
Large Growth
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
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
Emerging-Markets Local-Currency Bond
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
Bank Loan
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
Large Value
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
Aggressive Allocation
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
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
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
Muni National Interm
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
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
Global Large-Stock Blend
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
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
Muni National Short
Expense Ratio
0.53%
TTM Yield
3.4%
3yr Sharpe
-0.75
YTD Return
0.7%
3yr Return
7.4%
1yr Return
3.3%
Total Assets
$532M
6M Money Flow
$68M
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
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
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
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
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