Eaton Vance

Statistics as of May 01, 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 Return1yr ReturnTotal Assets6M Money Flow
Large Blend
Expense Ratio
0.87%
TTM Yield
0.2%
3yr Sharpe
0.56
YTD Return
-3.5%
3yr Return
45.4%
1yr Return
13.5%
Total Assets
$5B
6M Money Flow
-$91M
Large Blend
Expense Ratio
0.98%
TTM Yield
0.0%
3yr Sharpe
0.59
YTD Return
-4.5%
3yr Return
47.1%
1yr Return
15.2%
Total Assets
$91M
6M Money Flow
-$11M
Large Growth
Expense Ratio
0.76%
TTM Yield
0.2%
3yr Sharpe
0.40
YTD Return
0.6%
3yr Return
34.1%
1yr Return
8.2%
Total Assets
$873M
6M Money Flow
-$298M
Large Growth
Expense Ratio
0.80%
TTM Yield
0.0%
3yr Sharpe
0.34
YTD Return
-5.4%
3yr Return
30.8%
1yr Return
6.8%
Total Assets
$729M
6M Money Flow
-$41M
Large Growth
Expense Ratio
1.04%
TTM Yield
0.0%
3yr Sharpe
0.58
YTD Return
-6.3%
3yr Return
54.6%
1yr Return
15.6%
Total Assets
$385M
6M Money Flow
-$29M
Large Growth
Expense Ratio
1.23%
TTM Yield
0.0%
3yr Sharpe
0.37
YTD Return
-6.5%
3yr Return
39.1%
1yr Return
9.5%
Total Assets
$141M
6M Money Flow
-$4M
Large Growth
Expense Ratio
0.80%
TTM Yield
0.0%
3yr Sharpe
0.62
YTD Return
-6.1%
3yr Return
60.8%
1yr Return
16.6%
Total Assets
$106M
6M Money Flow
-$106M
Large Value
Expense Ratio
0.75%
TTM Yield
1.4%
3yr Sharpe
0.09
YTD Return
-3.5%
3yr Return
18.2%
1yr Return
2.3%
Total Assets
$1B
6M Money Flow
-$79M
Large Value
Expense Ratio
0.99%
TTM Yield
1.6%
3yr Sharpe
0.21
YTD Return
-2.0%
3yr Return
23.4%
1yr Return
9.7%
Total Assets
$850M
6M Money Flow
-$35M
Large Value
Expense Ratio
1.15%
TTM Yield
0.8%
3yr Sharpe
0.11
YTD Return
-5.0%
3yr Return
19.1%
1yr Return
1.7%
Total Assets
$741M
6M Money Flow
-$37M
Large Value
Expense Ratio
0.74%
TTM Yield
1.5%
3yr Sharpe
0.03
YTD Return
-5.3%
3yr Return
15.0%
1yr Return
0.2%
Total Assets
$220M
6M Money Flow
-$41M
Mid-Cap Blend
Expense Ratio
0.87%
TTM Yield
0.2%
3yr Sharpe
0.18
YTD Return
-6.5%
3yr Return
22.7%
1yr Return
2.8%
Total Assets
$14B
6M Money Flow
-$257M
Mid-Cap Value
Expense Ratio
0.41%
TTM Yield
3.4%
3yr Sharpe
-0.05
YTD Return
-3.5%
3yr Return
11.3%
1yr Return
3.1%
Total Assets
$19M
6M Money Flow
-$2M
Small Growth
Expense Ratio
0.96%
TTM Yield
0.3%
3yr Sharpe
-0.05
YTD Return
-7.2%
3yr Return
11.2%
1yr Return
3.0%
Total Assets
$171M
6M Money Flow
$14M
Small Growth
Expense Ratio
1.13%
TTM Yield
0.2%
3yr Sharpe
-0.08
YTD Return
-7.6%
3yr Return
9.5%
1yr Return
2.1%
Total Assets
$122M
6M Money Flow
-$4M
Foreign Large Blend
Expense Ratio
0.53%
TTM Yield
3.2%
3yr Sharpe
0.26
YTD Return
13.2%
3yr Return
27.7%
1yr Return
15.3%
Total Assets
$287M
6M Money Flow
-$12M
Foreign Small/Mid Growth
Expense Ratio
1.06%
TTM Yield
5.1%
3yr Sharpe
-0.07
YTD Return
6.8%
3yr Return
9.3%
1yr Return
9.7%
Total Assets
$16M
6M Money Flow
-$38M
Diversified Emerging Mkts
Expense Ratio
1.15%
TTM Yield
1.9%
3yr Sharpe
0.53
YTD Return
4.4%
3yr Return
38.6%
1yr Return
9.8%
Total Assets
$2B
6M Money Flow
$347M
Diversified Emerging Mkts
Expense Ratio
0.96%
TTM Yield
3.4%
3yr Sharpe
0.07
YTD Return
5.1%
3yr Return
16.6%
1yr Return
8.1%
Total Assets
$490M
6M Money Flow
-$21M
Diversified Emerging Mkts
Expense Ratio
1.24%
TTM Yield
3.1%
3yr Sharpe
0.09
YTD Return
4.9%
3yr Return
17.3%
1yr Return
8.5%
Total Assets
$177M
6M Money Flow
-$11M
India Equity
Expense Ratio
1.48%
TTM Yield
0.0%
3yr Sharpe
0.38
YTD Return
-1.4%
3yr Return
31.7%
1yr Return
7.0%
Total Assets
$264M
6M Money Flow
-$30M
China Region
Expense Ratio
1.51%
TTM Yield
2.0%
3yr Sharpe
-0.18
YTD Return
9.2%
3yr Return
-2.6%
1yr Return
22.2%
Total Assets
$38M
6M Money Flow
-$2M
Global Large-Stock Blend
Expense Ratio
1.18%
TTM Yield
4.1%
3yr Sharpe
0.36
YTD Return
1.4%
3yr Return
32.7%
1yr Return
5.8%
Total Assets
$650M
6M Money Flow
$18M
Global Large-Stock Blend
Expense Ratio
1.05%
TTM Yield
0.9%
3yr Sharpe
0.21
YTD Return
-1.7%
3yr Return
23.8%
1yr Return
8.6%
Total Assets
$629M
6M Money Flow
-$49M
Health
Expense Ratio
1.17%
TTM Yield
0.2%
3yr Sharpe
-0.09
YTD Return
-0.8%
3yr Return
7.5%
1yr Return
-1.2%
Total Assets
$907M
6M Money Flow
-$59M
Tactical Allocation
Expense Ratio
1.11%
TTM Yield
2.3%
3yr Sharpe
-0.20
YTD Return
0.7%
3yr Return
8.2%
1yr Return
8.2%
Total Assets
$288M
6M Money Flow
-$120M
Moderate Allocation
Expense Ratio
0.97%
TTM Yield
1.3%
3yr Sharpe
0.41
YTD Return
-1.7%
3yr Return
29.5%
1yr Return
12.7%
Total Assets
$978M
6M Money Flow
-$1M
Aggressive Allocation
Expense Ratio
1.19%
TTM Yield
0.1%
3yr Sharpe
0.30
YTD Return
-4.4%
3yr Return
29.4%
1yr Return
7.7%
Total Assets
$741M
6M Money Flow
-$306K
Global Allocation
Expense Ratio
1.17%
TTM Yield
5.2%
3yr Sharpe
0.31
YTD Return
3.1%
3yr Return
26.0%
1yr Return
8.3%
Total Assets
$259M
6M Money Flow
-$19M
Equity Hedged
Expense Ratio
0.47%
TTM Yield
2.4%
3yr Sharpe
0.56
YTD Return
-1.8%
3yr Return
30.7%
1yr Return
9.7%
Total Assets
$1B
6M Money Flow
$5M
Derivative Income
Expense Ratio
1.09%
TTM Yield
5.6%
3yr Sharpe
0.48
YTD Return
-7.3%
3yr Return
49.9%
1yr Return
19.8%
Total Assets
$1B
6M Money Flow
-$29M
Derivative Income
Expense Ratio
1.10%
TTM Yield
6.7%
3yr Sharpe
0.05
YTD Return
0.5%
3yr Return
17.2%
1yr Return
14.6%
Total Assets
$989M
6M Money Flow
-$69M
Commodities Broad Basket
Expense Ratio
0.66%
TTM Yield
5.5%
3yr Sharpe
-0.33
YTD Return
2.9%
3yr Return
0.6%
1yr Return
4.4%
Total Assets
$2B
6M Money Flow
$207M
Short Government
Expense Ratio
1.15%
TTM Yield
6.0%
3yr Sharpe
-0.50
YTD Return
3.6%
3yr Return
8.6%
1yr Return
8.4%
Total Assets
$3B
6M Money Flow
$22M
Short-Term Inflation-Protected Bond
Expense Ratio
0.85%
TTM Yield
4.4%
3yr Sharpe
-0.20
YTD Return
3.3%
3yr Return
11.8%
1yr Return
7.5%
Total Assets
$497M
6M Money Flow
$45M
Bank Loan
Expense Ratio
2.41%
TTM Yield
8.7%
3yr Sharpe
0.46
YTD Return
-0.1%
3yr Return
21.4%
1yr Return
5.7%
Total Assets
$5B
6M Money Flow
-$429M
Bank Loan
Expense Ratio
0.81%
TTM Yield
8.1%
3yr Sharpe
0.41
YTD Return
0.0%
3yr Return
19.3%
1yr Return
5.2%
Total Assets
$4B
6M Money Flow
-$433M
Bank Loan
Expense Ratio
0.82%
TTM Yield
7.9%
3yr Sharpe
0.37
YTD Return
0.3%
3yr Return
19.1%
1yr Return
5.6%
Total Assets
$781M
6M Money Flow
-$63M
Bank Loan
Expense Ratio
5.26%
TTM Yield
10.6%
3yr Sharpe
0.38
YTD Return
-3.5%
3yr Return
29.9%
1yr Return
-1.0%
Total Assets
$333M
6M Money Flow
-$16M
Bank Loan
Expense Ratio
1.33%
TTM Yield
10.1%
3yr Sharpe
-
YTD Return
0.1%
3yr Return
-
1yr Return
7.9%
Total Assets
$58M
6M Money Flow
$868K
High Yield Bond
Expense Ratio
0.73%
TTM Yield
6.2%
3yr Sharpe
0.24
YTD Return
1.5%
3yr Return
19.4%
1yr Return
7.8%
Total Assets
$6B
6M Money Flow
-$5M
High Yield Bond
Expense Ratio
0.65%
TTM Yield
6.5%
3yr Sharpe
0.27
YTD Return
1.4%
3yr Return
20.1%
1yr Return
7.9%
Total Assets
$1B
6M Money Flow
$22M