Eaton Vance
Statistics as of Apr 04, 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 11.6% | 3yr Sharpe 0.34 | YTD Return -11.0% | 3yr Return 12.7% | 1yr Return -6.2% | Total Assets $329M | 6M Money Flow -$16M | |
Expense Ratio 1.33% | TTM Yield 10.2% | 3yr Sharpe - | YTD Return -1.0% | 3yr Return - | 1yr Return 7.1% | Total Assets $58M | 6M Money Flow $868K | |
Expense Ratio 2.36% Expense Ratio 2.86% | ||||||||
Expense Ratio 3.36% | TTM Yield 9.9% | 3yr Sharpe 0.05 | YTD Return -1.0% | 3yr Return 8.3% | 1yr Return 7.8% | Total Assets $1B | 6M Money Flow - | |
Expense Ratio 1.01% | TTM Yield 9.2% | 3yr Sharpe 0.05 | YTD Return 5.8% | 3yr Return 15.3% | 1yr Return 4.4% | Total Assets $835M | 6M Money Flow -$207M | |
Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
Expense Ratio 2.41% | TTM Yield 8.9% | 3yr Sharpe 0.46 | YTD Return -1.8% | 3yr Return 18.8% | 1yr Return 4.3% | Total Assets $6B | 6M Money Flow -$86M | |
Expense Ratio 2.67% Expense Ratio 3.17% Expense Ratio 2.35% Expense Ratio 2.67% | ||||||||
Expense Ratio 0.81% | TTM Yield 8.2% | 3yr Sharpe 0.41 | YTD Return -1.3% | 3yr Return 17.2% | 1yr Return 4.2% | Total Assets $5B | 6M Money Flow -$150M | |
Expense Ratio 0.75% Expense Ratio 1.06% Expense Ratio 1.06% Expense Ratio 1.81% | ||||||||
Expense Ratio 0.82% | TTM Yield 8.0% | 3yr Sharpe 0.34 | YTD Return -1.2% | 3yr Return 16.4% | 1yr Return 4.3% | Total Assets $806M | 6M Money Flow -$50M | |
Expense Ratio 1.07% Expense Ratio 1.07% Expense Ratio 0.76% Expense Ratio 1.82% | ||||||||
Expense Ratio 0.66% | TTM Yield 7.4% | 3yr Sharpe 0.24 | YTD Return -0.8% | 3yr Return 15.7% | 1yr Return 5.3% | Total Assets $504M | 6M Money Flow -$22M | |
Expense Ratio 0.70% Expense Ratio 0.95% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.91% | TTM Yield 7.4% | 3yr Sharpe 0.80 | YTD Return 2.2% | 3yr Return 30.6% | 1yr Return 9.8% | Total Assets $3B | 6M Money Flow $605M | |
Expense Ratio 0.82% Expense Ratio 1.15% | ||||||||
Expense Ratio 1.10% | TTM Yield 7.3% | 3yr Sharpe -0.14 | YTD Return -8.7% | 3yr Return -2.8% | 1yr Return 2.4% | Total Assets $1B | 6M Money Flow -$69M | |
Expense Ratio 0.65% | TTM Yield 6.7% | 3yr Sharpe 0.17 | YTD Return -0.1% | 3yr Return 14.0% | 1yr Return 5.3% | Total Assets $83M | 6M Money Flow -$3M | |
Expense Ratio 0.90% | ||||||||
Expense Ratio 0.65% | TTM Yield 6.6% | 3yr Sharpe 0.09 | YTD Return -0.9% | 3yr Return 13.7% | 1yr Return 5.2% | Total Assets $1B | 6M Money Flow $57M | |
Expense Ratio 0.90% Expense Ratio 0.55% Expense Ratio 1.65% | ||||||||
Expense Ratio 1.21% | TTM Yield 6.6% | 3yr Sharpe 0.41 | YTD Return 3.5% | 3yr Return 18.8% | 1yr Return 9.2% | Total Assets $9B | 6M Money Flow $2B | |
Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.72% | ||||||||
Expense Ratio 1.09% | TTM Yield 6.4% | 3yr Sharpe 0.22 | YTD Return -19.4% | 3yr Return 14.1% | 1yr Return 3.7% | Total Assets $1B | 6M Money Flow -$29M | |
Expense Ratio 0.73% | TTM Yield 6.3% | 3yr Sharpe 0.06 | YTD Return -0.7% | 3yr Return 13.1% | 1yr Return 5.2% | Total Assets $6B | 6M Money Flow $111M | |
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 0.83 | YTD Return 2.7% | 3yr Return 22.5% | 1yr Return 7.5% | Total Assets $2B | 6M Money Flow $166M | |
Expense Ratio 1.14% Expense Ratio 1.46% Expense Ratio 2.21% Expense Ratio 1.70% | ||||||||
Expense Ratio 1.15% | TTM Yield 6.0% | 3yr Sharpe -0.49 | YTD Return 3.7% | 3yr Return 8.9% | 1yr Return 7.6% | Total Assets $3B | 6M Money Flow -$47M | |
Expense Ratio 1.40% Expense Ratio 1.40% Expense Ratio 2.00% | ||||||||
Expense Ratio 2.34% | TTM Yield 5.9% | 3yr Sharpe -0.25 | YTD Return 1.5% | 3yr Return 1.0% | 1yr Return 6.2% | Total Assets $440M | 6M Money Flow -$11M | |
Expense Ratio 1.97% | TTM Yield 5.7% | 3yr Sharpe 0.69 | YTD Return 4.6% | 3yr Return 25.2% | 1yr Return 8.7% | Total Assets $2B | 6M Money Flow $308M | |
Expense Ratio 1.94% Expense Ratio 2.22% Expense Ratio 2.97% Expense Ratio 2.47% | ||||||||
Expense Ratio 2.53% | TTM Yield 5.7% | 3yr Sharpe -0.40 | YTD Return 6.0% | 3yr Return 7.6% | 1yr Return 9.5% | Total Assets $350M | 6M Money Flow -$32M | |
Expense Ratio 2.78% Expense Ratio 3.03% Expense Ratio 3.53% | ||||||||
Expense Ratio 1.06% | TTM Yield 5.7% | 3yr Sharpe -0.31 | YTD Return -4.5% | 3yr Return -11.3% | 1yr Return -4.5% | Total Assets $15M | 6M Money Flow -$38M | |
Expense Ratio 1.31% | ||||||||
Expense Ratio 1.17% | TTM Yield 5.7% | 3yr Sharpe 0.05 | YTD Return -4.7% | 3yr Return 8.1% | 1yr Return -1.1% | Total Assets $266M | 6M Money Flow $2M | |
Expense Ratio 0.92% Expense Ratio 1.92% Expense Ratio 1.42% | ||||||||
Expense Ratio 0.66% | TTM Yield 5.6% | 3yr Sharpe -0.14 | YTD Return 0.8% | 3yr Return 0.3% | 1yr Return 1.7% | Total Assets $2B | 6M Money Flow $219M | |
Expense Ratio 0.91% | ||||||||
Expense Ratio 0.49% | TTM Yield 5.3% | 3yr Sharpe -0.37 | YTD Return 3.5% | 3yr Return 6.7% | 1yr Return 7.7% | Total Assets $3B | 6M Money Flow $381M | |
Expense Ratio 0.43% Expense Ratio 0.74% Expense Ratio 1.49% | ||||||||
Expense Ratio 1.42% | TTM Yield 4.9% | 3yr Sharpe -0.30 | YTD Return 0.6% | 3yr Return -1.0% | 1yr Return 4.2% | Total Assets $286M | 6M Money Flow -$6M | |
Expense Ratio 1.01% | TTM Yield 4.8% | 3yr Sharpe -0.33 | YTD Return 6.2% | 3yr Return 5.8% | 1yr Return 6.3% | Total Assets $31M | 6M Money Flow -$922K | |
Expense Ratio 1.26% Expense Ratio 2.01% | ||||||||
Expense Ratio 1.18% | TTM Yield 4.6% | 3yr Sharpe 0.15 | YTD Return -8.6% | 3yr Return 8.4% | 1yr Return -6.8% | Total Assets $650M | 6M Money Flow $19M | |
Expense Ratio 0.93% Expense Ratio 1.93% | ||||||||
Expense Ratio 0.63% | TTM Yield 4.5% | 3yr Sharpe -0.31 | YTD Return 1.2% | 3yr Return 7.3% | 1yr Return 5.3% | Total Assets $2B | 6M Money Flow $143M | |
Expense Ratio 1.01% Expense Ratio 0.29% Expense Ratio 1.64% | ||||||||
Expense Ratio 0.85% | TTM Yield 4.4% | 3yr Sharpe -0.20 | YTD Return 2.4% | 3yr Return 11.4% | 1yr Return 6.7% | Total Assets $471M | 6M Money Flow -$770K | |
Expense Ratio 1.10% Expense Ratio 1.85% | ||||||||
Expense Ratio 0.49% | TTM Yield 4.2% | 3yr Sharpe -0.46 | YTD Return 3.7% | 3yr Return 4.6% | 1yr Return 7.3% | Total Assets $272M | 6M Money Flow -$52M | |
Expense Ratio 0.74% | ||||||||
Expense Ratio 0.46% | TTM Yield 4.1% | 3yr Sharpe -0.36 | YTD Return 0.5% | 3yr Return 6.9% | 1yr Return 3.3% | Total Assets $4B | 6M Money Flow -$154M | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.75% | TTM Yield 3.8% | 3yr Sharpe -0.49 | YTD Return 0.5% | 3yr Return 4.7% | 1yr Return 3.3% | Total Assets $161M | 6M Money Flow -$903K | |
Expense Ratio 0.55% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.69% | TTM Yield 3.8% | 3yr Sharpe -0.35 | YTD Return 0.4% | 3yr Return 6.8% | 1yr Return 3.0% | Total Assets $342M | 6M Money Flow -$10M | |
Expense Ratio 0.89% Expense Ratio 1.65% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.7% | 3yr Sharpe -0.56 | YTD Return 0.8% | 3yr Return 5.9% | 1yr Return 3.4% | Total Assets $182M | 6M Money Flow $33K | |
Expense Ratio 0.71% Expense Ratio 1.46% | ||||||||
Expense Ratio 0.95% | TTM Yield 3.7% | 3yr Sharpe -0.50 | YTD Return 0.6% | 3yr Return 3.5% | 1yr Return 2.9% | Total Assets $183M | 6M Money Flow -$12M | |
Expense Ratio 0.70% Expense Ratio 1.70% | ||||||||
Expense Ratio 0.96% | TTM Yield 3.6% | 3yr Sharpe -0.11 | YTD Return -1.6% | 3yr Return 1.9% | 1yr Return 0.5% | Total Assets $483M | 6M Money Flow -$22M | |
Expense Ratio 0.50% | TTM Yield 3.6% | 3yr Sharpe -0.36 | YTD Return 0.8% | 3yr Return 8.9% | 1yr Return 4.1% | Total Assets $1B | 6M Money Flow $81M | |
Expense Ratio 0.75% Expense Ratio 1.50% | ||||||||
Expense Ratio 0.51% | TTM Yield 3.6% | 3yr Sharpe -0.53 | YTD Return 1.0% | 3yr Return 5.1% | 1yr Return 3.5% | Total Assets $215M | 6M Money Flow $19M | |
Expense Ratio 0.71% Expense Ratio 1.47% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.6% | 3yr Sharpe -0.51 | YTD Return 0.8% | 3yr Return 5.0% | 1yr Return 3.1% | Total Assets $192M | 6M Money Flow $7M | |
Expense Ratio 0.91% Expense Ratio 1.66% | ||||||||
Expense Ratio 0.53% | TTM Yield 3.5% | 3yr Sharpe 0.03 | YTD Return 2.3% | 3yr Return 7.8% | 1yr Return 2.5% | Total Assets $281M | 6M Money Flow -$25M | |
Expense Ratio 0.50% Expense Ratio 0.78% Expense Ratio 1.03% | ||||||||
Expense Ratio 0.44% | TTM Yield 3.5% | 3yr Sharpe -0.02 | YTD Return -7.2% | 3yr Return 2.6% | 1yr Return -3.0% | Total Assets $20M | 6M Money Flow -$4M | |
Expense Ratio 0.69% | ||||||||
Expense Ratio 0.71% | TTM Yield 3.5% | 3yr Sharpe -0.55 | YTD Return 0.9% | 3yr Return 3.9% | 1yr Return 3.1% | Total Assets $83M | 6M Money Flow -$1M | |
Expense Ratio 0.51% Expense Ratio 1.46% | ||||||||