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 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 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 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 - | |
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 | |
Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
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 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 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 | |
Expense Ratio 0.82% Expense Ratio 1.15% | ||||||||
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 | |
Expense Ratio 0.70% Expense Ratio 0.95% Expense Ratio 1.70% | ||||||||
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 | |
Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.72% | ||||||||
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 | |
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 0.65% | 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 | |
Expense Ratio 0.90% Expense Ratio 0.55% Expense Ratio 1.65% | ||||||||
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 | |
Expense Ratio 0.64% Expense Ratio 0.98% Expense Ratio 1.73% Expense Ratio 1.23% | ||||||||
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 | |
Expense Ratio 1.46% Expense Ratio 1.14% Expense Ratio 2.21% Expense Ratio 1.70% | ||||||||
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 | |
Expense Ratio 1.40% Expense Ratio 1.40% Expense Ratio 2.00% | ||||||||
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 | |
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% | ||||||||
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 | |
Expense Ratio 1.94% Expense Ratio 2.22% Expense Ratio 2.97% Expense Ratio 2.47% | ||||||||
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 | |
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 0.49% | 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 | |
Expense Ratio 0.43% Expense Ratio 0.74% Expense Ratio 1.49% | ||||||||
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 1.06% | 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 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 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 0.63% | 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 0.85% | 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 | |
Expense Ratio 1.10% Expense Ratio 1.85% | ||||||||
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 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% | ||||||||
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 0.69% | 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 0.51% | 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 0.95% | 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 0.50% | 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 0.71% | 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 0.68% | 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 0.71% | 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 0.52% | 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 0.51% | 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% | ||||||||