Eaton Vance

Statistics as of Apr 02, 2025

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Found total of 86 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 Return ▲Total Assets6M Money Flow
Muni Massachusetts
Expense Ratio
0.81%
TTM Yield
3.4%
3yr Sharpe
-0.61
YTD Return
-0.8%
3yr Return
1.6%
1yr Return
0.8%
Total Assets
$137M
6M Money Flow
-$24M
Health
Expense Ratio
1.17%
TTM Yield
0.2%
3yr Sharpe
-0.16
YTD Return
2.8%
3yr Return
4.5%
1yr Return
0.9%
Total Assets
$933M
6M Money Flow
-$58M
Muni Minnesota
Expense Ratio
0.51%
TTM Yield
3.5%
3yr Sharpe
-0.53
YTD Return
-0.5%
3yr Return
4.4%
1yr Return
1.7%
Total Assets
$250M
6M Money Flow
$7M
Muni New York Long
Expense Ratio
0.69%
TTM Yield
3.8%
3yr Sharpe
-0.35
YTD Return
-0.9%
3yr Return
5.6%
1yr Return
1.9%
Total Assets
$342M
6M Money Flow
-$10M
Muni National Long
Expense Ratio
0.95%
TTM Yield
3.7%
3yr Sharpe
-0.50
YTD Return
-0.4%
3yr Return
2.4%
1yr Return
2.0%
Total Assets
$183M
6M Money Flow
-$12M
Foreign Small/Mid Growth
Expense Ratio
1.05%
TTM Yield
5.3%
3yr Sharpe
-0.31
YTD Return
2.3%
3yr Return
-4.5%
1yr Return
2.2%
Total Assets
$15M
6M Money Flow
-$38M
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.3%
3yr Sharpe
-0.49
YTD Return
-0.1%
3yr Return
4.9%
1yr Return
2.2%
Total Assets
$120M
6M Money Flow
-$2M
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.8%
3yr Sharpe
-0.56
YTD Return
-0.3%
3yr Return
4.7%
1yr Return
2.2%
Total Assets
$182M
6M Money Flow
$33K
Muni Single State Interm
Expense Ratio
0.50%
TTM Yield
3.4%
3yr Sharpe
-0.55
YTD Return
0.0%
3yr Return
4.3%
1yr Return
2.2%
Total Assets
$224M
6M Money Flow
$4M
Muni Single State Interm
Expense Ratio
0.71%
TTM Yield
3.5%
3yr Sharpe
-0.55
YTD Return
0.0%
3yr Return
3.1%
1yr Return
2.2%
Total Assets
$83M
6M Money Flow
-$1M
Muni Ohio
Expense Ratio
0.71%
TTM Yield
3.6%
3yr Sharpe
-0.51
YTD Return
-0.1%
3yr Return
4.1%
1yr Return
2.2%
Total Assets
$192M
6M Money Flow
$7M
Muni New Jersey
Expense Ratio
0.52%
TTM Yield
3.5%
3yr Sharpe
-0.58
YTD Return
-0.5%
3yr Return
3.4%
1yr Return
2.3%
Total Assets
$153M
6M Money Flow
-$773K
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.3%
3yr Sharpe
-0.44
YTD Return
-0.1%
3yr Return
5.4%
1yr Return
2.3%
Total Assets
$126M
6M Money Flow
$8M
Muni National Interm
Expense Ratio
0.40%
TTM Yield
3.2%
3yr Sharpe
-0.28
YTD Return
0.3%
3yr Return
7.6%
1yr Return
2.4%
Total Assets
$723M
6M Money Flow
-$10M
Muni National Long
Expense Ratio
0.46%
TTM Yield
4.1%
3yr Sharpe
-0.36
YTD Return
-0.5%
3yr Return
5.8%
1yr Return
2.4%
Total Assets
$4B
6M Money Flow
-$154M
Mid-Cap Blend
Expense Ratio
0.87%
TTM Yield
0.2%
3yr Sharpe
0.09
YTD Return
-3.0%
3yr Return
20.2%
1yr Return
2.4%
Total Assets
$14B
6M Money Flow
-$23M
Muni Single State Interm
Expense Ratio
0.74%
TTM Yield
3.4%
3yr Sharpe
-0.57
YTD Return
-0.2%
3yr Return
3.3%
1yr Return
2.4%
Total Assets
$62M
6M Money Flow
$1M
Muni Single State Interm
Expense Ratio
0.53%
TTM Yield
3.3%
3yr Sharpe
-0.45
YTD Return
-0.1%
3yr Return
4.8%
1yr Return
2.5%
Total Assets
$91M
6M Money Flow
$7M
Muni Pennsylvania
Expense Ratio
0.75%
TTM Yield
3.8%
3yr Sharpe
-0.49
YTD Return
-0.5%
3yr Return
3.7%
1yr Return
2.5%
Total Assets
$161M
6M Money Flow
-$903K
Muni Single State Interm
Expense Ratio
0.53%
TTM Yield
3.4%
3yr Sharpe
-0.48
YTD Return
-0.2%
3yr Return
5.3%
1yr Return
2.6%
Total Assets
$95M
6M Money Flow
$8M
Muni Single State Interm
Expense Ratio
0.51%
TTM Yield
3.6%
3yr Sharpe
-0.53
YTD Return
0.2%
3yr Return
4.4%
1yr Return
2.7%
Total Assets
$215M
6M Money Flow
$19M
Muni National Interm
Expense Ratio
0.60%
TTM Yield
3.4%
3yr Sharpe
-0.27
YTD Return
0.5%
3yr Return
8.0%
1yr Return
2.7%
Total Assets
$423M
6M Money Flow
-$23M
Global Large-Stock Blend
Expense Ratio
1.18%
TTM Yield
4.1%
3yr Sharpe
0.15
YTD Return
1.5%
3yr Return
21.0%
1yr Return
2.7%
Total Assets
$650M
6M Money Flow
$19M
Bank Loan
Expense Ratio
5.26%
TTM Yield
10.5%
3yr Sharpe
0.34
YTD Return
-1.9%
3yr Return
25.4%
1yr Return
2.8%
Total Assets
$337M
6M Money Flow
-$16M
Muni New York Intermediate
Expense Ratio
0.55%
TTM Yield
3.4%
3yr Sharpe
-0.41
YTD Return
-0.3%
3yr Return
6.1%
1yr Return
2.8%
Total Assets
$63M
6M Money Flow
$4M
Muni California Intermediate
Expense Ratio
0.50%
TTM Yield
3.6%
3yr Sharpe
-0.36
YTD Return
-0.3%
3yr Return
7.8%
1yr Return
3.0%
Total Assets
$1B
6M Money Flow
$81M
Small Growth
Expense Ratio
1.13%
TTM Yield
0.2%
3yr Sharpe
-0.15
YTD Return
-3.4%
3yr Return
6.2%
1yr Return
3.2%
Total Assets
$127M
6M Money Flow
-$3M
Muni National Short
Expense Ratio
0.40%
TTM Yield
3.1%
3yr Sharpe
-0.40
YTD Return
0.9%
3yr Return
8.0%
1yr Return
3.3%
Total Assets
$69M
6M Money Flow
-$3M
Muni National Short
Expense Ratio
0.53%
TTM Yield
3.4%
3yr Sharpe
-0.75
YTD Return
0.7%
3yr Return
7.4%
1yr Return
3.3%
Total Assets
$532M
6M Money Flow
$68M
Muni National Short
Expense Ratio
0.35%
TTM Yield
3.4%
3yr Sharpe
-2.44
YTD Return
1.0%
3yr Return
8.5%
1yr Return
3.7%
Total Assets
$325M
6M Money Flow
-$6M
Muni National Short
Expense Ratio
0.50%
TTM Yield
3.4%
3yr Sharpe
-0.43
YTD Return
1.3%
3yr Return
8.0%
1yr Return
3.9%
Total Assets
$145M
6M Money Flow
-$15M
Muni National Interm
Expense Ratio
0.68%
TTM Yield
3.5%
3yr Sharpe
-0.44
YTD Return
0.2%
3yr Return
5.8%
1yr Return
3.9%
Total Assets
$702M
6M Money Flow
$21M
Muni National Short
Expense Ratio
0.50%
TTM Yield
3.2%
3yr Sharpe
-0.62
YTD Return
0.7%
3yr Return
8.1%
1yr Return
4.2%
Total Assets
$738M
6M Money Flow
$11M
Small Growth
Expense Ratio
0.96%
TTM Yield
0.3%
3yr Sharpe
-0.11
YTD Return
-2.9%
3yr Return
8.1%
1yr Return
4.2%
Total Assets
$177M
6M Money Flow
$13M
India Equity
Expense Ratio
1.55%
TTM Yield
0.0%
3yr Sharpe
0.12
YTD Return
-5.6%
3yr Return
18.6%
1yr Return
4.3%
Total Assets
$252M
6M Money Flow
-$28M
High Yield Muni
Expense Ratio
0.76%
TTM Yield
4.5%
3yr Sharpe
-0.31
YTD Return
0.2%
3yr Return
6.4%
1yr Return
4.4%
Total Assets
$2B
6M Money Flow
$143M
Large Value
Expense Ratio
0.74%
TTM Yield
1.5%
3yr Sharpe
0.02
YTD Return
-0.4%
3yr Return
14.2%
1yr Return
4.7%
Total Assets
$234M
6M Money Flow
-$42M
Emerging-Markets Local-Currency Bond
Expense Ratio
1.01%
TTM Yield
9.2%
3yr Sharpe
0.05
YTD Return
5.4%
3yr Return
15.2%
1yr Return
4.7%
Total Assets
$835M
6M Money Flow
-$207M
Global Bond
Expense Ratio
1.01%
TTM Yield
4.9%
3yr Sharpe
-0.33
YTD Return
4.1%
3yr Return
3.6%
1yr Return
5.1%
Total Assets
$31M
6M Money Flow
-$922K
Large Value
Expense Ratio
1.15%
TTM Yield
0.8%
3yr Sharpe
0.06
YTD Return
0.1%
3yr Return
16.8%
1yr Return
5.1%
Total Assets
$779M
6M Money Flow
-$32M
Large Growth
Expense Ratio
0.80%
TTM Yield
0.0%
3yr Sharpe
0.23
YTD Return
-2.3%
3yr Return
25.8%
1yr Return
5.3%
Total Assets
$748M
6M Money Flow
-$43M
Global Allocation
Expense Ratio
1.17%
TTM Yield
5.3%
3yr Sharpe
0.05
YTD Return
2.0%
3yr Return
16.0%
1yr Return
5.3%
Total Assets
$266M
6M Money Flow
$2M