Eaton Vance
Statistics as of May 27, 2025
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Found total of 84 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 0.00% | TTM Yield 9.9% | 3yr Sharpe - | YTD Return 2.2% | 3yr Return - | 1yr Return 8.8% | Total Assets $58M | 6M Money Flow $792K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe 0.56 | YTD Return 1.2% | 3yr Return 52.7% | 1yr Return 12.0% | Total Assets $5B | 6M Money Flow -$91M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 9.3% | 3yr Sharpe 0.17 | YTD Return 5.7% | 3yr Return 26.7% | 1yr Return 11.8% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 0.00% | TTM Yield 1.5% | 3yr Sharpe 0.21 | YTD Return 1.5% | 3yr Return 24.7% | 1yr Return 10.0% | Total Assets $850M | 6M Money Flow -$35M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.0% | 3yr Sharpe -0.17 | YTD Return 3.9% | 3yr Return 2.4% | 1yr Return 8.5% | Total Assets $417M | 6M Money Flow -$11M | |
Expense Ratio 0.00% | TTM Yield 1.3% | 3yr Sharpe 0.41 | YTD Return 1.0% | 3yr Return 33.0% | 1yr Return 10.6% | Total Assets $978M | 6M Money Flow -$1M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.9% | 3yr Sharpe -0.18 | YTD Return 13.1% | 3yr Return 3.0% | 1yr Return 18.9% | Total Assets $38M | 6M Money Flow -$2M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.5% | 3yr Sharpe 0.05 | YTD Return 3.1% | 3yr Return 23.7% | 1yr Return 12.5% | Total Assets $1B | 6M Money Flow -$69M | |
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.46 | YTD Return -1.9% | 3yr Return 3.5% | 1yr Return 0.8% | Total Assets $61M | 6M Money Flow $970K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.39 | YTD Return -2.4% | 3yr Return 3.9% | 1yr Return 0.3% | Total Assets $159M | 6M Money Flow $512K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.46 | YTD Return -1.4% | 3yr Return 3.3% | 1yr Return 1.1% | Total Assets $82M | 6M Money Flow -$1M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe -0.08 | YTD Return -4.1% | 3yr Return 15.3% | 1yr Return 4.4% | Total Assets $122M | 6M Money Flow -$4M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.8% | 3yr Sharpe -0.39 | YTD Return -2.3% | 3yr Return 3.0% | 1yr Return 0.4% | Total Assets $179M | 6M Money Flow -$12M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.49 | YTD Return -2.6% | 3yr Return 2.5% | 1yr Return -0.5% | Total Assets $133M | 6M Money Flow -$26M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.19 | YTD Return -0.5% | 3yr Return 8.1% | 1yr Return 2.5% | Total Assets $400M | 6M Money Flow -$46M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe -0.09 | YTD Return -3.2% | 3yr Return 4.4% | 1yr Return -6.0% | Total Assets $907M | 6M Money Flow -$59M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.38 | YTD Return 0.1% | 3yr Return 43.6% | 1yr Return 6.3% | Total Assets $264M | 6M Money Flow -$30M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.7% | 3yr Sharpe 0.41 | YTD Return 4.1% | 3yr Return 20.8% | 1yr Return 9.5% | Total Assets $9B | 6M Money Flow $2B | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.6% | 3yr Sharpe 0.26 | YTD Return 2.2% | 3yr Return 18.5% | 1yr Return 6.8% | Total Assets $80M | 6M Money Flow -$7M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.0% | 3yr Sharpe 0.34 | YTD Return -3.9% | 3yr Return 31.7% | 1yr Return 6.2% | Total Assets $729M | 6M Money Flow -$41M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.9% | 3yr Sharpe 0.21 | YTD Return 2.8% | 3yr Return 28.0% | 1yr Return 8.0% | Total Assets $629M | 6M Money Flow -$49M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 7.3% | 3yr Sharpe 0.35 | YTD Return 1.9% | 3yr Return 23.0% | 1yr Return 7.2% | Total Assets $496M | 6M Money Flow -$37M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe -0.15 | YTD Return 0.8% | 3yr Return 3.2% | 1yr Return 4.4% | Total Assets $274M | 6M Money Flow -$6M | |
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe 0.48 | YTD Return -1.7% | 3yr Return 62.3% | 1yr Return 18.5% | Total Assets $1B | 6M Money Flow -$29M | |
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe -0.30 | YTD Return -1.7% | 3yr Return 6.7% | 1yr Return 1.2% | Total Assets $65M | 6M Money Flow $7M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.32 | YTD Return -1.1% | 3yr Return 6.9% | 1yr Return 2.4% | Total Assets $690M | 6M Money Flow $896K | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe -0.51 | YTD Return 0.4% | 3yr Return 8.7% | 1yr Return 3.8% | Total Assets $730M | 6M Money Flow -$4M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe 0.56 | YTD Return 0.6% | 3yr Return 33.4% | 1yr Return 8.9% | Total Assets $1B | 6M Money Flow $5M | |
Expense Ratio 0.00% | TTM Yield 3.2% | 3yr Sharpe 0.07 | YTD Return 9.4% | 3yr Return 22.9% | 1yr Return 8.3% | Total Assets $490M | 6M Money Flow -$21M | |
Expense Ratio 0.00% | TTM Yield 0.2% | 3yr Sharpe 0.18 | YTD Return -3.6% | 3yr Return 24.8% | 1yr Return 3.2% | Total Assets $14B | 6M Money Flow -$257M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 0.3% | 3yr Sharpe -0.05 | YTD Return -3.6% | 3yr Return 17.3% | 1yr Return 5.4% | Total Assets $171M | 6M Money Flow $14M | |
Expense Ratio 0.00% Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.47 | YTD Return -2.0% | 3yr Return 4.4% | 1yr Return 0.5% | Total Assets $181M | 6M Money Flow -$2M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.4% | 3yr Sharpe -0.20 | YTD Return 3.2% | 3yr Return 12.5% | 1yr Return 6.6% | Total Assets $497M | 6M Money Flow $45M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.3% | 3yr Sharpe -0.20 | YTD Return 2.2% | 3yr Return 9.0% | 1yr Return 6.8% | Total Assets $288M | 6M Money Flow -$120M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.3% | 3yr Sharpe -0.05 | YTD Return -1.0% | 3yr Return 10.0% | 1yr Return 3.8% | Total Assets $19M | 6M Money Flow -$2M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 5.4% | 3yr Sharpe -0.33 | YTD Return 4.4% | 3yr Return 0.6% | 1yr Return 0.1% | Total Assets $2B | 6M Money Flow $207M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe -0.41 | YTD Return -0.9% | 3yr Return 5.0% | 1yr Return 1.6% | Total Assets $213M | 6M Money Flow $13M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.7% | 3yr Sharpe -0.42 | YTD Return -1.4% | 3yr Return 4.3% | 1yr Return 1.3% | Total Assets $192M | 6M Money Flow $7M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.9% | 3yr Sharpe -0.26 | YTD Return -3.0% | 3yr Return 5.2% | 1yr Return -0.3% | Total Assets $337M | 6M Money Flow -$12M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.6% | 3yr Sharpe -0.45 | YTD Return -2.6% | 3yr Return 3.7% | 1yr Return 0.5% | Total Assets $148M | 6M Money Flow -$6M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.5% | 3yr Sharpe -0.43 | YTD Return -1.4% | 3yr Return 4.3% | 1yr Return 1.0% | Total Assets $227M | 6M Money Flow $3M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe -0.65 | YTD Return 0.2% | 3yr Return 7.5% | 1yr Return 2.9% | Total Assets $505M | 6M Money Flow $39M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||