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 1.06% | 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 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 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 0.39% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -1.9% | 3yr Return - | 1yr Return - | Total Assets $33M | 6M Money Flow - | |
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 1.33% | 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 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 0.55% | 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 0.40% | 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 0.65% | 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 | |
Expense Ratio 0.90% | ||||||||
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 0.53% | 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 0.53% | 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 0.98% | 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 0.80% | 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 | |
Expense Ratio 1.05% Expense Ratio 1.80% | ||||||||
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 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 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 0.81% | 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 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 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 0.52% | 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 0.75% | 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 0.96% | 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 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 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 0.71% | 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 0.51% | 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 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 0.50% | 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 0.51% | 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 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 1.48% | 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 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 | |
Expense Ratio 0.74% | ||||||||
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 | |
Expense Ratio 0.50% Expense Ratio 0.78% Expense Ratio 1.03% | ||||||||
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 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 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 0.69% | 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 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% | ||||||||