Company profile
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
24 Oct 23
N-PX/A
Annual report of proxy voting record (amended)
30 Aug 23
Latest ownership filings
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 Richard Bernstein All Asset Strategy 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 Greater China Growth Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Eaton Vance Richard Bernstein Equity Strategy Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Eaton Vance Atlanta Capital Select Equity Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital Focused Growth Fund | EAALX, EILGX, EAGCX, ERLGX | 3.11 | 0.47 | -6.04 | 1.04 bn | 24 | Sep 2023 |
Eaton Vance Atlanta Capital Select Equity Fund | ESEAX, ESECX, ESEIX, ESERX | -3.59 | 10.28 | 4.75 | 766.15 mm | 29 | Dec 2023 |
Eaton Vance Atlanta Capital SMID-Cap Fund | EAASX, EISMX, ERSMX, ECASX, ERASX | 3.74 | -1.95 | -3.89 | 10.97 bn | 54 | Sep 2023 |
Eaton Vance Focused Growth Opportunities Fund | EAFGX, ECFGX, EIFGX | -5.87 | -1.66 | 10.22 | 165.56 mm | 39 | Nov 2023 |
Eaton Vance Focused Value Opportunities Fund | EAFVX, ECFVX, EIFVX | -4.30 | -4.79 | 7.00 | 268.26 mm | 30 | Nov 2023 |
Eaton Vance Greater China Growth Fund | EICGX, EVCGX, ECCGX | -4.68 | -2.55 | 3.52 | 41.07 mm | 35 | Nov 2023 |
Eaton Vance International Small-Cap Fund | EILAX, EILIX | -5.50 | -4.61 | 10.80 | 55.94 mm | 112 | Nov 2023 |
Eaton Vance Richard Bernstein All Asset Strategy Fund | EARAX, ECRAX, EIRAX | -4.10 | -2.31 | 5.73 | 497.43 mm | 292 | Nov 2023 |
Eaton Vance Richard Bernstein Equity Strategy Fund | ERBAX, ERBXC, ERBIX | -4.78 | -2.36 | 7.36 | 709.73 mm | 274 | Nov 2023 |
Eaton Vance Worldwide Health Sciences Fund | ETHSX, ECHSX, ERHSX, EIHSX | -3.83 | -4.33 | 6.12 | 973.53 mm | 44 | Nov 2023 |