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 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 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 0.81% | TTM Yield 3.5% | 3yr Sharpe -0.49 | YTD Return -2.1% | 3yr Return 3.7% | 1yr Return -0.2% | Total Assets $133M | 6M Money Flow -$26M | |
Expense Ratio 0.61% Expense Ratio 1.56% | ||||||||
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 | |
Expense Ratio 0.99% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.5% | 3yr Sharpe -0.46 | YTD Return -1.7% | 3yr Return 5.2% | 1yr Return 0.7% | Total Assets $230M | 6M Money Flow -$12M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.69% | TTM Yield 3.9% | 3yr Sharpe -0.26 | YTD Return -2.1% | 3yr Return 7.7% | 1yr Return 0.8% | Total Assets $337M | 6M Money Flow -$12M | |
Expense Ratio 0.89% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.9% | 3yr Sharpe -0.39 | YTD Return -1.8% | 3yr Return 5.6% | 1yr Return 1.1% | Total Assets $159M | 6M Money Flow $512K | |
Expense Ratio 0.55% Expense Ratio 1.50% | ||||||||
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 0.51% | TTM Yield 3.8% | 3yr Sharpe -0.47 | YTD Return -1.3% | 3yr Return 5.9% | 1yr Return 1.4% | Total Assets $181M | 6M Money Flow -$2M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.46% | TTM Yield 4.1% | 3yr Sharpe -0.28 | YTD Return -1.6% | 3yr Return 7.7% | 1yr Return 1.4% | Total Assets $4B | 6M Money Flow -$270M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.5% | 3yr Sharpe -0.43 | YTD Return -0.9% | 3yr Return 6.0% | 1yr Return 1.5% | Total Assets $227M | 6M Money Flow $3M | |
Expense Ratio 0.70% Expense Ratio 1.45% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.6% | 3yr Sharpe -0.42 | YTD Return -1.0% | 3yr Return 5.8% | 1yr Return 1.5% | Total Assets $192M | 6M Money Flow $7M | |
Expense Ratio 0.91% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.6% | 3yr Sharpe -0.46 | YTD Return -1.0% | 3yr Return 5.0% | 1yr Return 1.5% | Total Assets $82M | 6M Money Flow -$1M | |
Expense Ratio 0.51% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.74% | TTM Yield 3.5% | 3yr Sharpe -0.46 | YTD Return -1.2% | 3yr Return 5.2% | 1yr Return 1.5% | Total Assets $61M | 6M Money Flow $970K | |
Expense Ratio 0.54% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.4% | 3yr Sharpe -0.39 | YTD Return -1.0% | 3yr Return 6.6% | 1yr Return 1.6% | Total Assets $119M | 6M Money Flow -$3M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
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 0.52% | TTM Yield 3.5% | 3yr Sharpe -0.45 | YTD Return -1.4% | 3yr Return 5.6% | 1yr Return 1.7% | Total Assets $148M | 6M Money Flow -$6M | |
Expense Ratio 0.72% Expense Ratio 1.47% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.5% | 3yr Sharpe -0.40 | YTD Return -1.2% | 3yr Return 6.7% | 1yr Return 1.7% | Total Assets $91M | 6M Money Flow $2M | |
Expense Ratio 0.73% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.55% | TTM Yield 3.4% | 3yr Sharpe -0.30 | YTD Return -1.2% | 3yr Return 8.2% | 1yr Return 1.8% | Total Assets $65M | 6M Money Flow $7M | |
Expense Ratio 0.70% Expense Ratio 1.45% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.3% | 3yr Sharpe -0.32 | YTD Return -0.7% | 3yr Return 7.4% | 1yr Return 1.9% | Total Assets $120M | 6M Money Flow $3M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.7% | 3yr Sharpe -0.27 | YTD Return -1.6% | 3yr Return 9.3% | 1yr Return 1.9% | Total Assets $973M | 6M Money Flow $47M | |
Expense Ratio 0.75% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.4% | 3yr Sharpe -0.33 | YTD Return -1.0% | 3yr Return 7.0% | 1yr Return 2.0% | Total Assets $89M | 6M Money Flow $2M | |
Expense Ratio 0.73% Expense Ratio 1.48% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.6% | 3yr Sharpe -0.41 | YTD Return -0.6% | 3yr Return 6.4% | 1yr Return 2.0% | Total Assets $213M | 6M Money Flow $13M | |
Expense Ratio 0.71% Expense Ratio 1.47% | ||||||||
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 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 | |
Expense Ratio 1.00% Expense Ratio 0.70% Expense Ratio 1.25% Expense Ratio 1.75% | ||||||||
Expense Ratio 0.39% | TTM Yield 3.2% | 3yr Sharpe -0.18 | YTD Return -0.2% | 3yr Return 10.1% | 1yr Return 2.4% | Total Assets $709M | 6M Money Flow -$24M | |
Expense Ratio 0.64% Expense Ratio 1.39% | ||||||||
Expense Ratio 0.60% | TTM Yield 3.4% | 3yr Sharpe -0.19 | YTD Return -0.2% | 3yr Return 9.9% | 1yr Return 2.6% | Total Assets $400M | 6M Money Flow -$46M | |
Expense Ratio 0.85% Expense Ratio 1.60% | ||||||||
Expense Ratio 0.63% | TTM Yield 4.6% | 3yr Sharpe -0.25 | YTD Return -1.7% | 3yr Return 7.7% | 1yr Return 2.6% | Total Assets $2B | 6M Money Flow -$140M | |
Expense Ratio 0.88% Expense Ratio 0.61% Expense Ratio 1.64% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.4% | 3yr Sharpe -0.65 | YTD Return 0.1% | 3yr Return 8.1% | 1yr Return 2.8% | Total Assets $505M | 6M Money Flow $39M | |
Expense Ratio 0.68% Expense Ratio 1.43% | ||||||||
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 0.96% | 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 0.41% | 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 | |
Expense Ratio 0.66% | ||||||||
Expense Ratio 0.68% | TTM Yield 3.6% | 3yr Sharpe -0.32 | YTD Return -0.6% | 3yr Return 8.0% | 1yr Return 3.2% | Total Assets $690M | 6M Money Flow $896K | |
Expense Ratio 0.93% Expense Ratio 1.68% | ||||||||
Expense Ratio 0.40% | TTM Yield 3.1% | 3yr Sharpe -0.31 | YTD Return 0.4% | 3yr Return 9.5% | 1yr Return 3.3% | Total Assets $69M | 6M Money Flow -$2M | |
Expense Ratio 0.65% Expense Ratio 1.40% | ||||||||
Expense Ratio 0.35% | TTM Yield 3.3% | 3yr Sharpe -2.42 | YTD Return 1.0% | 3yr Return 8.7% | 1yr Return 3.4% | Total Assets $329M | 6M Money Flow $1M | |
Expense Ratio 0.50% Expense Ratio 0.50% | ||||||||
Expense Ratio 0.49% | TTM Yield 3.4% | 3yr Sharpe -0.34 | YTD Return 0.8% | 3yr Return 9.1% | 1yr Return 3.8% | Total Assets $145M | 6M Money Flow -$17M | |
Expense Ratio 0.74% Expense Ratio 1.49% | ||||||||
Expense Ratio 0.50% | TTM Yield 3.2% | 3yr Sharpe -0.51 | YTD Return 0.4% | 3yr Return 9.2% | 1yr Return 3.9% | Total Assets $730M | 6M Money Flow -$4M | |
Expense Ratio 0.66% Expense Ratio 1.41% | ||||||||
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 | |
Expense Ratio 0.91% | ||||||||
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% | ||||||||
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 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 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% | ||||||||