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 ReturnTotal Assets ▼6M Money Flow
Mid-Cap Blend
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
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
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
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
Bank Loan
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
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
Bank Loan
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
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
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
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
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
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
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
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
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
0.75%
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
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
-
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
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
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
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
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
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
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
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
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
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
Bank Loan
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
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
Large Value
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
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
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
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
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
Global Large-Stock Blend
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
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
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
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 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
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
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 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