Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Equity-Income | Parametric Dividend Income Fund + | Institutional Class Shares | 118.91 | 0.3 | -2.7 | 1.6 |
Mixed-Regions | Parametric Emerging Markets Fund + | Institutional Class Shares | 200.59 | 4.2 | 2.3 | 6.6 |
Mixed-Regions | Parametric Tax-Managed Emerging Markets Fund | Institutional Class Shares | 481 | 3.6 | 0.1 | 4.5 |
Multi-Cap-Core | Parametric International Equity Fund + | Institutional Class Shares | 445.69 | 11.1 | -3.3 | 12.1 |
Multi-Cap-Core | Parametric Tax-Managed International Equity Fund + | Institutional Class Shares | 32.6 | 0 | 2.3 | 12.4 |
Large-Cap-Growth | Eaton Vance Atlanta Capital Focused Growth Fund + | Class A Shares | 696.12 | 0.5 | 6.6 | 24.9 |
Mid-Cap-Growth | Eaton Vance Atlanta Capital SMID-Cap Fund + | Class A Shares | 10100 | -6.3 | 9.1 | 10.2 |
Multi-Cap-Growth | Eaton Vance Tax-Managed Multi-Cap Growth Fund + | Class A Shares | 96.2 | -0.3 | 16.8 | 41.8 |
Large-Cap-Growth | Eaton Vance Focused Growth Opportunities Fund + | Class A Shares | 149.2 | -4.4 | 27.2 | 37.8 |
Large-Cap-Value | Eaton Vance Focused Value Opportunities Fund + | Class A Shares | 280.36 | 2.7 | 5.4 | 5.2 |
Large-Cap-Growth | Eaton Vance Growth Fund + | Class A Shares | 281.05 | -8.5 | 23.9 | 26.3 |
Large-Cap-Value | Eaton Vance Tax-Managed Value Fund + | Class A Shares | 654 | 2.6 | 10.4 | 6 |
Multi-Cap-Growth | Eaton Vance Atlanta Capital Select Equity Fund + | Class A Shares | 713.45 | -1.8 | 10.6 | 17.3 |
Small-Cap-Core | Eaton Vance Small-Cap Fund + | Class A Shares | 127.8 | -4.3 | 9.2 | 10.5 |
Health-Biotechnology-NA | Eaton Vance Worldwide Health Sciences Fund + | Class A Shares | 1000 | 6.5 | -1 | 3 |
Small-Cap-Core | Eaton Vance Tax-Managed Small-Cap Fund + | Class A Shares | 106.5 | -12 | 8.5 | 9.5 |
Large-Cap-Growth | Eaton Vance Tax-Managed Growth Fund 1.1 + | Class A Shares | 3900 | -3.9 | 22.6 | 27.5 |
Mid-Cap-Growth | Eaton Vance Special Equities Fund + | Class A Shares | 51.98 | 0 | 0 | 5.7 |
Large-Cap-Growth | Eaton Vance Tax-Managed Growth Fund 1.2 + | Class A Shares | 3700 | -0.9 | 23.1 | 27.5 |
Equity-Income | Eaton Vance Tax-Managed Global Dividend Income Fund + | Class A Shares | 530.9 | 5.2 | 4.4 | 19.8 |
Large-Cap-Core | Eaton Vance Stock Fund + | Class A Shares | 74.32 | -6.7 | 13.8 | 5.6 |
Large-Cap-Value | Eaton Vance Large-Cap Value Fund + | Class A Shares | 1600 | 2.2 | 7.1 | 4.7 |
Equity-Income | Eaton Vance Dividend Builder Fund + | Class A Shares | 885.49 | 0.2 | 6.5 | 7.4 |
Mixed-Regions | Eaton Vance Emerging and Frontier Countries Equity Fund + | Class A Shares | 185.23 | 3.8 | 9.7 | 23.2 |
India | Eaton Vance Greater India Fund + | Class A Shares | 187.03 | -6.8 | 13.1 | 14.9 |
China | Eaton Vance Greater China Growth Fund + | Class A Shares | 54.5 | 14.7 | 6.9 | -23.8 |
Small-Cap-Core | Eaton Vance International Small-Cap Fund + | Class A Shares | 56.9 | 4.4 | -5.3 | 10 |
Large-Cap-Core | Eaton Vance Richard Bernstein Equity Strategy Fund + | Class A Shares | 756.5 | 1.8 | 10.4 | 5.3 |
Small-Cap-Core | Eaton Vance Global Small-Cap Equity Fund + | Class A Shares | 24.72 | 0 | 0 | 4.6 |
Large-Cap-Growth | Eaton Vance Atlanta Capital Focused Growth Fund | Class C Shares | 696.12 | 2.7 | 5.2 | 24.1 |
Equity-Income | Parametric Dividend Income Fund | Investor Class Shares | 118.91 | -1.4 | -2.7 | 1.6 |
Mid-Cap-Growth | Eaton Vance Atlanta Capital SMID-Cap Fund | Class C Shares | 10100 | -5.4 | 7.4 | 8.8 |
Multi-Cap-Growth | Eaton Vance Tax-Managed Multi-Cap Growth Fund | Class C Shares | 96.2 | -8.3 | 15.4 | 40.7 |
Large-Cap-Growth | Eaton Vance Focused Growth Opportunities Fund | Class C Shares | 149.2 | -0.7 | 25 | 36.1 |
Large-Cap-Value | Eaton Vance Focused Value Opportunities Fund | Class C Shares | 280.36 | -0.8 | 5.1 | 5.1 |
Health-Biotechnology-NA | Eaton Vance Worldwide Health Sciences Fund | Class C Shares | 1000 | 4 | -1.6 | 2.4 |
Large-Cap-Growth | Eaton Vance Growth Fund | Class C Shares | 281.05 | -8.7 | 19.6 | 21.2 |
Small-Cap-Core | Eaton Vance Tax-Managed Small-Cap Fund | Class C Shares | 106.5 | -5.6 | 6.7 | 8.4 |
Mid-Cap-Growth | Eaton Vance Special Equities Fund | Class C Shares | 51.98 | 0 | 0 | 5.1 |
Small-Cap-Core | Eaton Vance Small-Cap Fund | Class C Shares | 127.8 | 0.4 | 7.6 | 9.6 |
Large-Cap-Growth | Eaton Vance Tax-Managed Growth Fund 1.1 | Class C Shares | 3900 | -3.2 | 21.8 | 27.3 |
Large-Cap-Value | Eaton Vance Tax-Managed Value Fund | Class C Shares | 654 | -10.5 | 10.2 | 5.8 |
Large-Cap-Growth | Eaton Vance Focused Growth Opportunities Fund | Class I Shares | 149.2 | -8.8 | 27.8 | 38.3 |
Large-Cap-Value | Eaton Vance Focused Value Opportunities Fund | Class I Shares | 280.36 | -0.6 | 5.4 | 5.3 |
Health-Biotechnology-NA | Eaton Vance Worldwide Health Sciences Fund | Class I Shares | 1000 | 3.4 | -0.9 | 3.1 |
Large-Cap-Growth | Eaton Vance Atlanta Capital Focused Growth Fund | Class I Shares | 696.12 | -1.1 | 6.2 | 24.9 |
Small-Cap-Core | Eaton Vance Tax-Managed Small-Cap Fund | Class I Shares | 106.5 | -0.4 | 8.7 | 9.6 |
Mid-Cap-Growth | Eaton Vance Special Equities Fund | Class I Shares | 51.98 | 0 | 0 | 5.9 |
Small-Cap-Core | Eaton Vance Small-Cap Fund | Class I Shares | 127.8 | -3 | 9.7 | 10.6 |
Mid-Cap-Growth | Eaton Vance Atlanta Capital SMID-Cap Fund | Class I Shares | 10100 | -2.9 | 9.9 | 10.8 |
Large-Cap-Growth | Eaton Vance Tax-Managed Growth Fund 1.2 | Class I Shares | 3700 | -0.9 | 23.1 | 27.5 |
Large-Cap-Growth | Eaton Vance Tax-Managed Growth Fund 1.1 | Class I Shares | 3900 | -0.7 | 22.4 | 27.4 |
Large-Cap-Value | Eaton Vance Tax-Managed Value Fund | Class I Shares | 654 | 2.5 | 10.4 | 5.9 |
Large-Cap-Growth | Eaton Vance Growth Fund | Class I Shares | 281.05 | -7 | 24.7 | 27.3 |
Large-Cap-Growth | Eaton Vance Growth Fund | Class R Shares | 281.05 | -8.3 | 23.1 | 25.5 |
Mid-Cap-Growth | Eaton Vance Atlanta Capital SMID-Cap Fund | Class R6 Shares | 10100 | -4.2 | 9.9 | 10.9 |
Health-Biotechnology-NA | Eaton Vance Worldwide Health Sciences Fund | Class R Shares | 1000 | 5.3 | -0.8 | 3.1 |
Large-Cap-Value | Eaton Vance Large-Cap Value Fund | Class R6 Shares | 1600 | -0.1 | 7.1 | 4.7 |
Small-Cap-Core | Eaton Vance Small-Cap Fund | Class R Shares | 127.8 | -3.5 | 8.8 | 10.3 |
Mid-Cap-Growth | Eaton Vance Atlanta Capital SMID-Cap Fund | Class R Shares | 10100 | -2.3 | 8.6 | 9.8 |
Multi-Cap-Growth | Eaton Vance Atlanta Capital Select Equity Fund | Class C Shares | 713.45 | -0 | 9.2 | 16.2 |
Multi-Cap-Growth | Eaton Vance Atlanta Capital Select Equity Fund | Class I Shares | 713.45 | -4.2 | 11 | 17.8 |
Multi-Cap-Growth | Eaton Vance Atlanta Capital Select Equity Fund | Class R6 Shares | 713.45 | -3.7 | 11.1 | 17.8 |
Large-Cap-Growth | Eaton Vance Tax-Managed Growth Fund 1.2 | Class C Shares | 3700 | -13.4 | 22.3 | 27.1 |
Equity-Income | Eaton Vance Tax-Managed Global Dividend Income Fund | Class C Shares | 530.9 | 2.6 | 4.4 | 19.7 |
Equity-Income | Eaton Vance Tax-Managed Global Dividend Income Fund | Class I Shares | 530.9 | 4.3 | 4.4 | 19.8 |
Large-Cap-Core | Eaton Vance Stock Fund | Class C Shares | 74.32 | -2.7 | 11.9 | 4.2 |
Large-Cap-Core | Eaton Vance Stock Fund | Class I Shares | 74.32 | 1 | 14.1 | 5.7 |
Large-Cap-Growth | Eaton Vance Tax-Managed Growth Fund 1.0 | NA | 3900 | 2.9 | 22.5 | 27.5 |
Large-Cap-Value | Eaton Vance Large-Cap Value Fund | Class C Shares | 1600 | -1.6 | 7.2 | 4.7 |
Large-Cap-Value | Eaton Vance Large-Cap Value Fund | Class I Shares | 1600 | 2.5 | 7.1 | 4.7 |
Large-Cap-Value | Eaton Vance Large-Cap Value Fund | Class R Shares | 1600 | -8.4 | 7.1 | 4.7 |
Equity-Income | Eaton Vance Dividend Builder Fund | Class C Shares | 885.49 | -0.2 | 6.6 | 7.4 |
Equity-Income | Eaton Vance Dividend Builder Fund | Class I Shares | 885.49 | -1 | 6.5 | 7.5 |
Mixed-Regions | Eaton Vance Emerging and Frontier Countries Equity Fund | Class I Shares | 185.23 | 7.3 | 9.8 | 23.4 |
India | Eaton Vance Greater India Fund | Class C Shares | 187.03 | -8.7 | 10.9 | 12.4 |
India | Eaton Vance Greater India Fund | Class I Shares | 187.03 | -8.5 | 13.6 | 15.4 |
China | Eaton Vance Greater China Growth Fund | Class C Shares | 54.5 | 7.1 | 7.1 | -25 |
China | Eaton Vance Greater China Growth Fund | Class I Shares | 54.5 | 16.3 | 7 | -23.8 |
Mixed-Regions | Parametric Emerging Markets Fund | Class C Shares | 200.59 | 3.4 | 2.5 | 7.3 |
Mixed-Regions | Parametric Emerging Markets Fund | Class R6 Shares | 200.59 | 4.2 | 2.3 | 6.6 |
Mixed-Regions | Parametric Emerging Markets Fund | Investor Class Shares | 200.59 | 5 | 2.3 | 6.5 |
Multi-Cap-Core | Parametric International Equity Fund | Class R Shares | 445.69 | 2.3 | -3.3 | 12.3 |
Multi-Cap-Core | Parametric International Equity Fund | Class R6 Shares | 445.69 | 10.5 | -3.5 | 12 |
Multi-Cap-Core | Parametric International Equity Fund | Investor Class Shares | 445.69 | 7.5 | -3.4 | 12.1 |
Multi-Cap-Core | Parametric Tax-Managed International Equity Fund | Class C Shares | 32.6 | 0 | 1.5 | 12.4 |
Multi-Cap-Core | Parametric Tax-Managed International Equity Fund | Investor Class Shares | 32.6 | 0 | 2.1 | 12.4 |
Small-Cap-Core | Eaton Vance International Small-Cap Fund | Class I Shares | 56.9 | 1.9 | -5.3 | 10 |
Alternatives | Parametric Volatility Risk Premium - Defensive Fund | Institutional Class Shs | 690150 | -0.5 | 13.5 | 11.1 |
Large-Cap-Core | Eaton Vance Focused Global Opportunities Fund | Class I Shares | 9.45 | 0 | 0 | 13.3 |
Large-Cap-Core | Eaton Vance Richard Bernstein Equity Strategy Fund | Class C Shares | 756.5 | -2.2 | 10.3 | 5.2 |
Large-Cap-Core | Eaton Vance Richard Bernstein Equity Strategy Fund | Class I Shares | 756.5 | 2.2 | 10.5 | 5.3 |
Small-Cap-Core | Eaton Vance Global Small-Cap Equity Fund | Class C Shares | 24.72 | 0 | 0 | 4.1 |
Small-Cap-Core | Eaton Vance Global Small-Cap Equity Fund | Class I Shares | 24.72 | 0 | 0 | 4.7 |
* Net Assets include for all classes