| Eaton Vance AMT-Free Municipal Income Fund |
ETMBX, EVMBX, ECMBX |
-0.71 |
0.64 |
2.71 |
180.62 mm |
105 |
Sep 2025 |
| Eaton Vance Diversified Currency Income Fund |
EAIIX, ECIMX, EIIMX |
1.43 |
1.08 |
0.34 |
39.86 mm |
1 |
Oct 2025 |
| Eaton Vance Emerging and Frontier Countries Equity Fund |
EACOX, EICOX |
2.18 |
2.16 |
2.71 |
2.61 bn |
1 |
Oct 2025 |
| Eaton Vance Emerging Markets Debt Fund |
EEIDX |
0.18 |
-5.84 |
-1.27 |
15.97 mm |
99 |
Oct 2022 |
| Eaton Vance Emerging Markets Local Income Fund |
EEIAX, EEIIX, EEICX |
2.86 |
1.93 |
1.33 |
1.27 bn |
1 |
Oct 2025 |
| Eaton Vance Floating-Rate & High Income Fund |
EAFHX, EVFHX, ECFHX, EIFHX, ESFHX |
0.41 |
0.54 |
0.12 |
713.23 mm |
2 |
Oct 2025 |
| Eaton Vance Floating-Rate Advantage Fund |
EVFAX, EAFAX, ECFAX, EIFAX |
0.40 |
0.51 |
0.18 |
4.89 bn |
1 |
Oct 2025 |
| Eaton Vance Floating-Rate Fund |
EABLX, EVBLX, ECBLX, EIBLX, ESBLX |
0.32 |
0.52 |
0.12 |
3.85 bn |
1 |
Oct 2025 |
| Eaton Vance Global Equity Income Fund |
EADIX, ECDIX, EIDIX |
2.37 |
3.09 |
2.59 |
759.83 mm |
104 |
Oct 2025 |
| Eaton Vance Global Income Builder Fund |
EDIAX, EDICX, EDIRX, EDIIX |
1.66 |
2.14 |
1.91 |
287.36 mm |
577 |
Oct 2025 |
| Eaton Vance Global Macro Absolute Return Advantage Fund |
EGRAX, EGRCX, EGRIX, EGRRX, EGRSX |
1.47 |
1.66 |
2.36 |
3.44 bn |
1 |
Oct 2025 |
| Eaton Vance Global Macro Absolute Return Fund |
EAGMX, EIGMX, ECGMX, ERGMX, EGMSX |
0.96 |
1.05 |
1.41 |
2.98 bn |
1 |
Oct 2025 |
| Eaton Vance Global Small-Cap Equity Fund |
ESVAX, ESVCX, ESVIX |
-3.70 |
4.85 |
3.07 |
29.39 mm |
143 |
Jul 2023 |
| Eaton Vance High Income Opportunities Fund |
ETHIX, ECHIX, EIHIX, ERHIX |
1.04 |
0.51 |
0.35 |
1.06 bn |
1 |
Oct 2025 |
| Eaton Vance Multi-Asset Credit Fund |
EAAMX, EIAMX, ECAMX |
0.63 |
0.53 |
0.30 |
512.74 mm |
771 |
Oct 2025 |
| Eaton Vance Short Duration Government Income Fund |
EALDX, ECLDX, EILDX |
1.42 |
-0.20 |
0.46 |
4.56 bn |
776 |
Oct 2025 |
| Eaton Vance Short Duration High Income Fund |
ESHAX, ESHIX |
0.78 |
0.60 |
0.37 |
84.39 mm |
207 |
Oct 2025 |
| Eaton Vance Stock Fund |
EAERX, EIERX, ECERX |
2.02 |
0.61 |
1.72 |
106.26 mm |
1 |
Sep 2025 |
| Eaton Vance Strategic Income Fund |
ETSIX, ECSIX, ESIIX, ERSIX |
1.92 |
0.71 |
1.00 |
13.47 bn |
6 |
Oct 2025 |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund |
EAEAX, ECEAX, EIEAX |
2.03 |
1.69 |
1.54 |
860.71 mm |
67 |
Oct 2025 |
| Eaton Vance Tax-Managed Growth Fund 1.1 |
ETTGX, ECTGX, EITMX |
1.85 |
1.97 |
2.46 |
2.97 bn |
1 |
Sep 2025 |
| Eaton Vance Tax-Managed Growth Fund 1.2 |
EXTGX, EZTGX, EITGX |
1.84 |
1.96 |
2.44 |
1.71 bn |
1 |
Sep 2025 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund |
EACPX, ECCPX |
0.54 |
1.76 |
2.65 |
167.03 mm |
1 |
Oct 2025 |
| Eaton Vance Tax-Managed Small-Cap Fund |
EXMGX, EIMGX |
5.00 |
-3.94 |
-2.59 |
116.98 mm |
1 |
Oct 2025 |
| Eaton Vance Tax-Managed Value Fund |
EATVX, ECTVX, EITVX |
2.24 |
2.20 |
1.15 |
838.43 mm |
1 |
Oct 2025 |
| Eaton Vance Total Return Bond Fund |
EBABX, ECBAX, EIBAX, ERABX |
-0.04 |
1.54 |
0.90 |
3.97 bn |
542 |
Sep 2025 |
| Government Opportunities Fund |
ERGOX, EVGOX, ECGOX, EIGOX |
2.19 |
-0.31 |
0.68 |
679.37 mm |
498 |
Oct 2025 |
| Parametric Commodity Strategy Fund |
EIPCX, EAPCX |
0.15 |
3.04 |
2.21 |
2.14 bn |
85 |
Sep 2025 |
| Parametric Dividend Income Fund |
EAPDX, EIPDX |
-1.47 |
-4.66 |
2.67 |
19.54 mm |
190 |
May 2025 |
| Parametric Emerging Markets Fund |
EAEMX, ECEMX, EIEMX, EREMX |
3.08 |
3.28 |
2.28 |
210.10 mm |
1,159 |
Oct 2025 |
| Parametric International Equity Fund |
EAISX, EIISX, ERISX, ESISX |
4.20 |
0.84 |
-0.34 |
251.16 mm |
993 |
Oct 2025 |
| Parametric Volatility Risk Premium - Defensive Fund |
EIVPX |
1.79 |
1.94 |
1.60 |
1.25 bn |
204 |
Oct 2025 |
