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 Return ▼3yr Return1yr 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
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
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
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
Nontraditional Bond
Expense Ratio
1.97%
TTM Yield
5.7%
3yr Sharpe
0.69
YTD Return
4.6%
3yr Return
25.2%
1yr Return
8.7%
Total Assets
$2B
6M Money Flow
$308M
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
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
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
Multisector Bond
Expense Ratio
1.21%
TTM Yield
6.6%
3yr Sharpe
0.41
YTD Return
3.5%
3yr Return
18.8%
1yr Return
9.2%
Total Assets
$9B
6M Money Flow
$2B
Nontraditional Bond
Expense Ratio
1.20%
TTM Yield
6.1%
3yr Sharpe
0.83
YTD Return
2.7%
3yr Return
22.5%
1yr Return
7.5%
Total Assets
$2B
6M Money Flow
$166M
Short-Term Inflation-Protected Bond
Expense Ratio
0.85%
TTM Yield
4.4%
3yr Sharpe
-0.20
YTD Return
2.4%
3yr Return
11.4%
1yr Return
6.7%
Total Assets
$471M
6M Money Flow
-$770K
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
Emerging Markets Bond
Expense Ratio
0.91%
TTM Yield
7.4%
3yr Sharpe
0.80
YTD Return
2.2%
3yr Return
30.6%
1yr Return
9.8%
Total Assets
$3B
6M Money Flow
$605M
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 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
0.60%
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 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
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
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
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 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
0.68%
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 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
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
-
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
0.51%
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
3.3%
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
3.2%
3yr Sharpe
-0.44
YTD Return
0.9%
3yr Return
6.4%
1yr Return
3.3%
Total Assets
$126M
6M Money Flow
$8M
Muni 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
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 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
3.7%
3yr Sharpe
-0.56
YTD Return
0.8%
3yr Return
5.9%
1yr Return
3.4%
Total Assets
$182M
6M Money Flow
$33K
Muni California Intermediate
Expense Ratio
0.50%
TTM Yield
3.6%
3yr Sharpe
-0.36
YTD Return
0.8%
3yr Return
8.9%
1yr Return
4.1%
Total Assets
$1B
6M Money Flow
$81M
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 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 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
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
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 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 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