Eaton Vance

Statistics as of May 01, 2025

Search , , ,

in

Further filter by keywords:
Found total of 85 distinct funds
Download top 1000 CSV
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 Return ▲3yr Return1yr ReturnTotal Assets6M Money Flow
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
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
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
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
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
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
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
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
Large Value
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
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
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
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
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
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
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
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
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 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
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
High Yield Muni
Expense Ratio
0.39%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-1.9%
3yr Return
-
1yr Return
-
Total Assets
$33M
6M Money Flow
-
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
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
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
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
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 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 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 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 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
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
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 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
0.53%
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 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
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 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
3.4%
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
0.71%
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
0.53%
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
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
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
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