Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 22
N-CEN/A
Annual report (registered investment company) (amended)
5 Apr 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Apr 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
25 Feb 22
Latest ownership filings
NPORT-P
Short Duration Inflation-Protected Income Fund (Oct 2022 report)
20 Dec 22
NPORT-P
Eaton Vance Dividend Builder Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Special Equities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Core Bond Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Balanced Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Large-Cap Value Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Greater India Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Small-Cap Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Eaton Vance Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Short Duration Inflation-Protected Income Fund (Jul 2022 report)
29 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance Balanced Fund | EVIFX, ECIFX, EIIFX, ERIFX, ESIFX | 5.54 | -3.14 | -6.23 | 833.92 mm | 2 | Sep 2022 |
| Eaton Vance Core Bond Fund | EIGIX, EAGIX | 2.09 | -2.28 | -4.00 | 176.55 mm | 1 | Sep 2022 |
| Eaton Vance Dividend Builder Fund | EVTMX, ECTMX, EIUTX | 4.34 | -3.52 | -7.88 | 834.94 mm | 52 | Sep 2022 |
| Eaton Vance Greater India Fund | ETGIX, ECGIX, EGIIX | 8.81 | 0.71 | -3.97 | 195.93 mm | 1 | Sep 2022 |
| Eaton Vance Growth Fund | EALCX, ECLCX, ELCIX, ELCRX | 11.03 | -5.30 | -9.44 | 285.60 mm | 60 | Sep 2022 |
| Eaton Vance Large-Cap Value Fund | EHSTX, ECSTX, ERSTX, EILVX, ERLVX | 6.24 | -2.45 | -7.22 | 1.46 bn | 61 | Sep 2022 |
| Eaton Vance Real Estate Fund | EIREX, EAREX | 0.04 | 5.00 | 4.46 | 39.34 mm | 45 | Mar 2021 |
| Eaton Vance Small-Cap Fund | ETEGX, ECSMX, EISGX, ERSGX | 8.94 | -5.75 | -8.00 | 119.40 mm | 71 | Sep 2022 |
| Eaton Vance Special Equities Fund | EVSEX, ECSEX, EISEX | 8.52 | -4.94 | -8.22 | 48.51 mm | 71 | Sep 2022 |
| Short Duration Inflation-Protected Income Fund | EARRX, ECRRX, EIRRX | -0.82 | -3.89 | 1.43 | 1.04 bn | 2 | Oct 2022 |