Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
N-PX/A
Annual report of proxy voting record (amended)
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 23
N-CEN
Annual report (registered investment company)
10 Mar 23
CORRESP
Correspondence with SEC
2 Mar 23
Latest ownership filings
NPORT-P
Short Duration Inflation-Protected Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Eaton Vance Growth Fund (Dec 2023 report)
2 Feb 24
NPORT-P
Eaton Vance Core Bond Fund (Dec 2023 report)
2 Feb 24
NPORT-P
Eaton Vance Greater India Fund (Dec 2023 report)
2 Feb 24
NPORT-P
Monthly portfolio investment report
2 Feb 24
NPORT-P
Eaton Vance Balanced Fund (Dec 2023 report)
2 Feb 24
NPORT-P
Eaton Vance Large-Cap Value Fund (Dec 2023 report)
2 Feb 24
NPORT-P
Eaton Vance Dividend Builder Fund (Dec 2023 report)
2 Feb 24
NPORT-P
Short Duration Inflation-Protected Income Fund (Oct 2023 report)
11 Dec 23
NPORT-P
Eaton Vance Large-Cap Value Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Balanced Fund | EVIFX, ECIFX, EIIFX, ERIFX, ESIFX | -1.79 | 7.60 | 3.98 | 849.04 mm | 2 | Dec 2023 |
Eaton Vance Core Bond Fund | EIGIX, EAGIX | -1.76 | 4.83 | 3.66 | 259.93 mm | 1 | Dec 2023 |
Eaton Vance Dividend Builder Fund | EVTMX, ECTMX, EIUTX | -2.20 | 6.91 | 5.05 | 859.03 mm | 55 | Dec 2023 |
Eaton Vance Greater India Fund | ETGIX, ECGIX, EGIIX | -2.23 | 6.18 | 5.69 | 229.51 mm | 1 | Dec 2023 |
Eaton Vance Growth Fund | EALCX, ECLCX, ELCIX, ELCRX | -1.33 | 10.77 | 4.00 | 361.86 mm | 53 | Dec 2023 |
Eaton Vance Large-Cap Value Fund | EHSTX, ECSTX, ERSTX, EILVX, ERLVX | -4.22 | 6.69 | 6.41 | 1.46 bn | 58 | Dec 2023 |
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 | 2.58 | -3.77 | -7.04 | 132.41 mm | 72 | Sep 2023 |
Eaton Vance Special Equities Fund | EVSEX, ECSEX, EISEX | 0.20 | -4.19 | 6.12 | 50.78 mm | 69 | Jun 2023 |
Short Duration Inflation-Protected Income Fund | EARRX, ECRRX, EIRRX | 0.28 | -0.01 | 0.21 | 584.38 mm | 2 | Oct 2023 |