Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 24
N-CEN
Annual report (registered investment company)
1 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
23 Apr 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 24
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-CEN
Annual report (registered investment company)
1 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Oct 23
Latest ownership filings
NPORT-P
Eaton Vance Atlanta Capital Select Equity Fund (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance Atlanta Capital SMID-Cap Fund (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance Atlanta Capital Focused Growth Fund (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance International Small-Cap Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Eaton Vance Worldwide Health Sciences Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Focused Value Opportunities Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Greater China Growth Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Focused Growth Opportunities Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Richard Bernstein All Asset Strategy Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Richard Bernstein Equity Strategy Fund (Feb 2024 report)
23 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital Focused Growth Fund | EAALX, EILGX, EAGCX, ERLGX | 1.20 | 4.09 | 0.98 | 1.26 bn | 25 | Mar 2024 |
Eaton Vance Atlanta Capital Select Equity Fund | ESEAX, ESECX, ESEIX, ESERX | 1.87 | 4.24 | 2.52 | 802.19 mm | 29 | Mar 2024 |
Eaton Vance Atlanta Capital SMID-Cap Fund | EAASX, EISMX, ERSMX, ECASX, ERASX | 0.61 | 5.22 | 3.47 | 13.65 bn | 53 | Mar 2024 |
Eaton Vance Focused Growth Opportunities Fund | EAFGX, ECFGX, EIFGX | 4.43 | 4.22 | 7.74 | 190.46 mm | 38 | Feb 2024 |
Eaton Vance Focused Value Opportunities Fund | EAFVX, ECFVX, EIFVX | 6.85 | -3.05 | 4.91 | 270.09 mm | 35 | Feb 2024 |
Eaton Vance Greater China Growth Fund | EICGX, EVCGX, ECCGX | -4.00 | -13.79 | 5.65 | 38.06 mm | 30 | Feb 2024 |
Eaton Vance International Small-Cap Fund | EILAX, EILIX | 7.33 | -3.82 | 0.85 | 58.83 mm | 108 | Feb 2024 |
Eaton Vance Richard Bernstein All Asset Strategy Fund | EARAX, ECRAX, EIRAX | 3.85 | -0.52 | 1.16 | 477.92 mm | 282 | Feb 2024 |
Eaton Vance Richard Bernstein Equity Strategy Fund | ERBAX, ERBXC, ERBIX | 4.23 | -0.84 | 4.28 | 777.30 mm | 264 | Feb 2024 |
Eaton Vance Worldwide Health Sciences Fund | ETHSX, ECHSX, ERHSX, EIHSX | 4.36 | 2.55 | 3.28 | 1.07 bn | 43 | Feb 2024 |