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 Return ▼Total Assets6M Money Flow
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
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
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 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
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
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
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
Multisector Bond
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
-
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
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
Global Bond
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
Intermediate Government
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
Emerging-Markets Local-Currency Bond
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
Emerging Markets Bond
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
Multisector Bond
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
Nontraditional Bond
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
Muni National Long
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
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
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
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
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
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
Intermediate Core-Plus Bond
Expense Ratio
0.49%
TTM Yield
5.3%
3yr Sharpe
-0.19
YTD Return
3.2%
3yr Return
9.7%
1yr Return
8.8%
Total Assets
$3B
6M Money Flow
$304M
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
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
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
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
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
Nontraditional Bond
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
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
Intermediate Core Bond
Expense Ratio
0.49%
TTM Yield
4.3%
3yr Sharpe
-0.28
YTD Return
3.0%
3yr Return
7.5%
1yr Return
8.2%
Total Assets
$287M
6M Money Flow
-$41M
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
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
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
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
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
High Yield Muni
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
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
High Yield Bond
Expense Ratio
0.66%
TTM Yield
7.3%
3yr Sharpe
0.35
YTD Return
0.7%
3yr Return
19.6%
1yr Return
6.9%
Total Assets
$496M
6M Money Flow
-$37M
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
High Yield Bond
Expense Ratio
0.65%
TTM Yield
6.6%
3yr Sharpe
0.26
YTD Return
1.5%
3yr Return
17.0%
1yr Return
6.8%
Total Assets
$80M
6M Money Flow
-$7M