| Eaton Vance AMT-Free Municipal Income Fund |
ETMBX, EVMBX, ECMBX |
-1.45 |
1.76 |
-1.84 |
191.45 mm |
99 |
Dec 2024 |
| Eaton Vance Emerging and Frontier Countries Equity Fund |
EACOX, EICOX |
1.27 |
0.14 |
-4.28 |
1.15 bn |
1 |
Oct 2024 |
| 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 |
3.05 |
3.18 |
-5.17 |
1.01 bn |
1 |
Oct 2024 |
| Eaton Vance Floating-Rate & High Income Fund |
EAFHX, EVFHX, ECFHX, EIFHX, ESFHX |
0.72 |
0.61 |
0.59 |
842.47 mm |
2 |
Oct 2024 |
| Eaton Vance Floating-Rate Advantage Fund |
EVFAX, EAFAX, ECFAX, EIFAX |
0.69 |
0.53 |
0.88 |
5.62 bn |
1 |
Oct 2024 |
| Eaton Vance Floating-Rate Fund |
EABLX, EVBLX, ECBLX, EIBLX, ESBLX |
0.60 |
0.55 |
0.76 |
4.62 bn |
1 |
Oct 2024 |
| Eaton Vance Global Equity Income Fund |
EADIX, ECDIX, EIDIX |
2.38 |
0.70 |
-3.71 |
631.92 mm |
95 |
Oct 2024 |
| Eaton Vance Global Income Builder Fund |
EDIAX, EDICX, EDIRX, EDIIX |
2.35 |
0.96 |
-2.72 |
275.45 mm |
601 |
Oct 2024 |
| Eaton Vance Global Macro Absolute Return Advantage Fund |
EGRAX, EGRCX, EGRIX, EGRRX, EGRSX |
-0.59 |
0.80 |
-0.77 |
2.00 bn |
1 |
Oct 2024 |
| Eaton Vance Global Macro Absolute Return Fund |
EAGMX, EIGMX, ECGMX, ERGMX, EGMSX |
0.04 |
0.80 |
-0.20 |
1.77 bn |
1 |
Oct 2024 |
| Eaton Vance Global Small-Cap Equity Fund |
ESVAX, ESVCX, ESVIX |
-3.70 |
4.85 |
3.07 |
29.39 mm |
143 |
Jul 2023 |
| Eaton Vance Global Sovereign Opportunities Fund |
EAIIX, ECIMX, EIIMX |
1.62 |
2.54 |
-4.81 |
31.30 mm |
1 |
Oct 2024 |
| Eaton Vance High Income Opportunities Fund |
ETHIX, ECHIX, EIHIX, ERHIX |
1.41 |
0.98 |
-0.43 |
1.06 bn |
1 |
Oct 2024 |
| Eaton Vance Multi-Asset Credit Fund |
EAAMX, EIAMX, ECAMX |
0.97 |
0.84 |
0.23 |
542.59 mm |
758 |
Oct 2024 |
| Eaton Vance Short Duration Government Income Fund |
EALDX, ECLDX, EILDX |
0.77 |
0.75 |
-1.46 |
4.31 bn |
748 |
Oct 2024 |
| Eaton Vance Short Duration High Income Fund |
ESHAX, ESHIX |
0.88 |
0.67 |
0.21 |
85.88 mm |
197 |
Oct 2024 |
| Eaton Vance Stock Fund |
EAERX, EIERX, ECERX |
-0.43 |
4.80 |
-1.91 |
98.57 mm |
1 |
Dec 2024 |
| Eaton Vance Strategic Income Fund |
ETSIX, ECSIX, ESIIX, ERSIX |
0.98 |
1.16 |
-1.67 |
6.88 bn |
6 |
Oct 2024 |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund |
EAEAX, ECEAX, EIEAX |
2.34 |
1.32 |
-1.38 |
768.43 mm |
61 |
Oct 2024 |
| Eaton Vance Tax-Managed Growth Fund 1.1 |
ETTGX, ECTGX, EITMX |
-0.75 |
5.69 |
-2.33 |
2.69 bn |
1 |
Dec 2024 |
| Eaton Vance Tax-Managed Growth Fund 1.2 |
EXTGX, EZTGX, EITGX |
-0.75 |
5.68 |
-2.35 |
1.52 bn |
1 |
Dec 2024 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund |
EACPX, ECCPX |
1.53 |
1.65 |
-0.59 |
152.14 mm |
1 |
Oct 2024 |
| Eaton Vance Tax-Managed Small-Cap Fund |
EXMGX, EIMGX |
1.31 |
0.72 |
-2.40 |
132.83 mm |
1 |
Oct 2024 |
| Eaton Vance Tax-Managed Value Fund |
EATVX, ECTVX, EITVX |
2.37 |
1.49 |
-1.68 |
826.81 mm |
1 |
Oct 2024 |
| Eaton Vance Total Return Bond Fund |
EBABX, ECBAX, EIBAX, ERABX |
-2.23 |
1.13 |
-1.30 |
3.18 bn |
431 |
Dec 2024 |
| Government Opportunities Fund |
ERGOX, EVGOX, ECGOX, EIGOX |
1.67 |
1.04 |
-3.37 |
640.41 mm |
526 |
Oct 2024 |
| Parametric Commodity Strategy Fund |
EIPCX, EAPCX |
-1.53 |
0.94 |
-0.30 |
1.43 bn |
88 |
Dec 2024 |
| Parametric Dividend Income Fund |
EAPDX, EIPDX |
1.22 |
-1.79 |
5.37 |
25.28 mm |
191 |
Nov 2024 |
| Parametric Emerging Markets Fund |
EAEMX, ECEMX, EIEMX, EREMX |
1.53 |
4.27 |
-3.31 |
191.87 mm |
1,170 |
Oct 2024 |
| Parametric International Equity Fund |
EAISX, EIISX, ERISX, ESISX |
3.89 |
1.63 |
-5.94 |
308.33 mm |
835 |
Oct 2024 |
| Parametric Volatility Risk Premium - Defensive Fund |
EIVPX |
0.93 |
1.38 |
0.07 |
1.09 bn |
221 |
Oct 2024 |
