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 Yield ▲3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
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 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
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
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
0.98%
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
High Yield Muni
Expense Ratio
0.39%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.0%
3yr Return
-
1yr Return
-
Total Assets
$21M
6M Money Flow
-
Aggressive Allocation
Expense Ratio
1.19%
TTM Yield
0.1%
3yr Sharpe
0.14
YTD Return
-12.1%
3yr Return
8.4%
1yr Return
-3.0%
Total Assets
$754M
6M Money Flow
$264K
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
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
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
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
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
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
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
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
Moderate Allocation
Expense Ratio
0.98%
TTM Yield
1.4%
3yr Sharpe
0.20
YTD Return
-7.5%
3yr Return
13.6%
1yr Return
3.9%
Total Assets
$984M
6M Money Flow
$7M
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
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
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
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
Diversified Emerging Mkts
Expense Ratio
1.15%
TTM Yield
2.1%
3yr Sharpe
0.43
YTD Return
-2.9%
3yr Return
21.7%
1yr Return
2.0%
Total Assets
$1B
6M Money Flow
$275M
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
Equity Hedged
Expense Ratio
0.47%
TTM Yield
2.6%
3yr Sharpe
0.38
YTD Return
-8.6%
3yr Return
15.0%
1yr Return
1.2%
Total Assets
$1B
6M Money Flow
$13M
Muni National Short
Expense Ratio
0.40%
TTM Yield
3.1%
3yr Sharpe
-0.40
YTD Return
1.7%
3yr Return
8.8%
1yr Return
4.3%
Total Assets
$69M
6M Money Flow
-$3M
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
Muni National Short
Expense Ratio
0.50%
TTM Yield
3.2%
3yr Sharpe
-0.62
YTD Return
1.4%
3yr Return
8.8%
1yr Return
4.8%
Total Assets
$738M
6M Money Flow
$11M
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
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 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
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
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 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
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
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 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 National Short
Expense Ratio
0.53%
TTM Yield
3.4%
3yr Sharpe
-0.75
YTD Return
1.2%
3yr Return
7.9%
1yr Return
3.8%
Total Assets
$532M
6M Money Flow
$68M
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 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 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
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