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.
| Name | Expense Ratio ▼ | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
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 | |
Expense Ratio 3.36% | TTM Yield 9.4% | 3yr Sharpe 0.17 | YTD Return 4.2% | 3yr Return 22.7% | 1yr Return 14.0% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 2.53% | TTM Yield 5.8% | 3yr Sharpe -0.32 | YTD Return 5.4% | 3yr Return 7.4% | 1yr Return 11.4% | Total Assets $359M | 6M Money Flow -$28M | |
Expense Ratio 2.78% Expense Ratio 3.03% Expense Ratio 3.53% | ||||||||
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 | |
Expense Ratio 2.67% Expense Ratio 3.17% Expense Ratio 2.35% Expense Ratio 2.67% | ||||||||
Expense Ratio 2.34% | TTM Yield 5.9% | 3yr Sharpe -0.17 | YTD Return 3.2% | 3yr Return 6.3% | 1yr Return 10.2% | Total Assets $423M | 6M Money Flow -$11M | |
Expense Ratio 1.97% | TTM Yield 5.7% | 3yr Sharpe 0.60 | YTD Return 5.0% | 3yr Return 24.4% | 1yr Return 10.5% | Total Assets $2B | 6M Money Flow $280M | |
Expense Ratio 1.94% Expense Ratio 2.22% Expense Ratio 2.97% Expense Ratio 2.47% | ||||||||
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 | |
Expense Ratio 1.26% Expense Ratio 2.26% | ||||||||
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 | |
Expense Ratio 1.23% Expense Ratio 2.23% | ||||||||
Expense Ratio 1.42% | TTM Yield 4.9% | 3yr Sharpe -0.15 | YTD Return 2.8% | 3yr Return 6.2% | 1yr Return 7.2% | Total Assets $277M | 6M Money Flow -$6M | |
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 | |
Expense Ratio 2.36% Expense Ratio 2.86% | ||||||||
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 | |
Expense Ratio 1.49% Expense Ratio 1.17% | ||||||||
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 | |
Expense Ratio 1.98% | ||||||||
Expense Ratio 1.21% | TTM Yield 6.7% | 3yr Sharpe 0.36 | YTD Return 3.6% | 3yr Return 19.2% | 1yr Return 10.7% | Total Assets $9B | 6M Money Flow $2B | |
Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.20% | TTM Yield 6.1% | 3yr Sharpe 0.68 | YTD Return 3.1% | 3yr Return 21.9% | 1yr Return 8.2% | Total Assets $2B | 6M Money Flow $208M | |
Expense Ratio 1.46% Expense Ratio 1.14% Expense Ratio 2.21% Expense Ratio 1.70% | ||||||||
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 | |
Expense Ratio 0.94% Expense Ratio 1.94% | ||||||||
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 | |
Expense Ratio 0.93% Expense Ratio 1.93% | ||||||||
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 | |
Expense Ratio 0.92% Expense Ratio 1.42% Expense Ratio 1.92% | ||||||||
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 | |
Expense Ratio 0.92% Expense Ratio 1.92% Expense Ratio 1.42% | ||||||||
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 | |
Expense Ratio 1.40% Expense Ratio 1.40% Expense Ratio 2.00% | ||||||||
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 | |
Expense Ratio 1.40% | ||||||||
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 | |
Expense Ratio 0.90% Expense Ratio 1.90% | ||||||||
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 | |
Expense Ratio 0.88% Expense Ratio 1.88% | ||||||||
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 | |
Expense Ratio 1.36% Expense Ratio 2.11% | ||||||||
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 | |
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 | |
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 | |
Expense Ratio 1.31% | ||||||||
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 | |
Expense Ratio 1.30% Expense Ratio 2.05% | ||||||||
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 | |
Expense Ratio 0.79% Expense Ratio 1.28% Expense Ratio 1.79% | ||||||||
Expense Ratio 1.01% | TTM Yield 9.3% | 3yr Sharpe 0.25 | YTD Return 9.0% | 3yr Return 24.1% | 1yr Return 11.2% | Total Assets $867M | 6M Money Flow -$187M | |
Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
Expense Ratio 1.01% | TTM Yield 4.8% | 3yr Sharpe -0.06 | YTD Return 7.9% | 3yr Return 11.5% | 1yr Return 12.1% | Total Assets $33M | 6M Money Flow -$361K | |
Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
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 | |
Expense Ratio 0.74% Expense Ratio 1.74% | ||||||||
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 | |
Expense Ratio 0.73% Expense Ratio 1.73% | ||||||||
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 | |
Expense Ratio 0.72% Expense Ratio 1.72% Expense Ratio 1.22% Expense Ratio 0.68% | ||||||||
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 | |
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 | |
Expense Ratio 1.21% Expense Ratio 1.96% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.95% | TTM Yield 3.8% | 3yr Sharpe -0.39 | YTD Return -1.5% | 3yr Return 4.9% | 1yr Return 1.2% | Total Assets $179M | 6M Money Flow -$12M | |
Expense Ratio 0.70% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.91% | TTM Yield 7.7% | 3yr Sharpe 0.77 | YTD Return 2.6% | 3yr Return 33.1% | 1yr Return 11.0% | Total Assets $3B | 6M Money Flow $278M | |
Expense Ratio 0.82% Expense Ratio 1.15% | ||||||||
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 | |
Expense Ratio 0.81% Expense Ratio 1.12% Expense Ratio 1.37% Expense Ratio 1.87% | ||||||||
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 | |
Expense Ratio 0.62% Expense Ratio 1.62% | ||||||||
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 | |
Expense Ratio 1.10% Expense Ratio 1.85% | ||||||||
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 | |
Expense Ratio 1.07% Expense Ratio 1.07% Expense Ratio 0.76% Expense Ratio 1.82% | ||||||||
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 | |
Expense Ratio 0.75% Expense Ratio 1.06% Expense Ratio 1.06% Expense Ratio 1.81% | ||||||||