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 Return ▲1yr ReturnTotal 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
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
Muni Massachusetts
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
Muni National Long
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
Muni Single State Interm
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
Muni Single State Interm
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
Muni Minnesota
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
Muni New Jersey
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
Muni Pennsylvania
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
Muni Ohio
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
Muni Single State Interm
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
Muni Single State Interm
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
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
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
Muni Single State Interm
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
Muni Single State Interm
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
Muni Single State Interm
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
Muni Single State Interm
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
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
Muni Single State Interm
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
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
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
High Yield Muni
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
Muni National Long
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
Muni New York Long
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
Muni National Interm
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
Muni National Short
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
Muni New York Intermediate
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
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
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
Muni National Short
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
Muni National Short
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
Muni National Short
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
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
Muni California Intermediate
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
Muni National Short
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
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
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
Muni National Interm
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
Muni National Interm
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
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
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