Docoh
Loading...

Eaton Vance Mutual Funds Trust

Company profile

Employees
Location
Former names
EATON VANCE GOVERNMENT OBLIGATIONS TRUST
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Eaton Vance AMT-Free Municipal Income Fund ETMBX, EVMBX, ECMBX 1.26 0.57 0.29 382.14M 205 Jun 2021
Eaton Vance Core Plus Bond Fund EBABX, ECBAX, EIBAX 0.55 0.74 0.95 746.78M 221 Jun 2021
Eaton Vance Emerging and Frontier Countries Equity Fund EACOX, EICOX 3.75 1.09 -1.58 182.25M 1 Jul 2021
Eaton Vance Emerging Markets Debt Fund EEIDX 1.22 0.23 0.03 8.75M 98 Jul 2021
Eaton Vance Emerging Markets Local Income Fund EEIAX, EEIIX, EEICX 2.32 -0.77 -0.45 1.67B 1 Jul 2021
Eaton Vance Floating-Rate & High Income Fund EAFHX, EVFHX, ECFHX, EIFHX, ESFHX 0.46 0.63 0.01 1.33B 2 Jul 2021
Eaton Vance Floating-Rate Advantage Fund EVFAX, EAFAX, ECFAX, EIFAX 0.53 0.54 -0.09 7.27B 1 Jul 2021
Eaton Vance Floating-Rate Fund EABLX, EVBLX, ECBLX, EIBLX, ESBLX 0.47 0.44 -0.07 7.15B 1 Jul 2021
Eaton Vance Global Bond Fund EAIIX, ECIMX, EIIMX 0.88 -1.63 0.15 59.82M 1 Jul 2021
Eaton Vance Global Income Builder Fund EDIAX, EDICX, EDIRX, EDIIX 1.87 0.46 1.32 305.82M 1 Jul 2021
Eaton Vance Global Macro Absolute Return Advantage Fund EGRAX, EGRCX, EGRIX, EGRRX, EGRSX 1.09 0.67 -0.15 2.58B 1 Jul 2021
Eaton Vance Global Macro Absolute Return Fund EAGMX, EIGMX, ECGMX, ERGMX, EGMSX 0.62 0.51 -0.2 2.95B 1 Jul 2021
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX 0.91 -0.65 1.92 42.68M 176 Jul 2021
Eaton Vance High Income Opportunities Fund ETHIX, ECHIX, EIHIX 0.41 1.44 0.18 729.58M 1 Jul 2021
Eaton Vance Multi-Asset Credit Fund EAAMX, EIAMX, ECAMX 0.5 0.74 0.01 500.74M 580 Jul 2021
Eaton Vance Short Duration Government Income Fund EALDX, ECLDX, EILDX -0.21 -0.29 -0.26 14.39B 1,178 Jul 2021
Eaton Vance Short Duration High Income Fund ESHAX, ESHIX 0.44 0.53 0.11 74.97M 140 Jul 2021
Eaton Vance Short Duration Strategic Income Fund ETSIX, ECSIX, ESIIX, ERSIX 0.48 -0.08 -0.22 2.77B 5 Jul 2021
Eaton Vance Stock Fund EAERX, EIERX, ECERX 6.51 -0.14 2.44 111.87M 1 Jun 2021
Eaton Vance Tax-Managed Equity Asset Allocation Fund EAEAX, ECEAX, EIEAX 0.38 1.75 1.73 684.88M 74 Jul 2021
Eaton Vance Tax-Managed Global Dividend Income Fund EADIX, ECDIX, EIDIX 2.57 -0.08 1.91 700.48M 127 Jul 2021
Eaton Vance Tax-Managed Growth Fund 1.1 ETTGX, ECTGX, EITMX 5.14 0.41 3.24 2.27B 1 Jun 2021
Eaton Vance Tax-Managed Growth Fund 1.2 EXTGX, EZTGX, EITGX 5.12 0.39 3.23 1.18B 1 Jun 2021
Eaton Vance Tax-Managed Multi-Cap Growth Fund EACPX, ECCPX -2.31 4.93 3.56 145.94M 1 Jul 2021
Eaton Vance Tax-Managed Small-Cap Fund EXMGX, EIMGX 0.1 -0.29 0.03 137.89M 1 Jul 2021
Eaton Vance Tax-Managed Value Fund EATVX, ECTVX, EITVX 1.21 -0.34 1.55 763.93M 1 Jul 2021
Eaton Vance Taxable Municipal Bond Fund -0.85 0.97 0.53 16.07M 34 May 2021
Government Opportunities Fund ERGOX, EVGOX, ECGOX, EIGOX 0.03 -0.36 -0.35 654.89M 416 Jul 2021
Parametric Commodity Strategy Fund EIPCX, EAPCX 7.99 3.43 0.91 1.16B 87 Jun 2021
Parametric Dividend Income Fund EAPDX, EIPDX 7.03 2.86 3.07 39.3M 180 May 2021
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX 3.82 0.52 -3.42 349.81M 1,137 Jul 2021
Parametric International Equity Fund EAISX, EIISX, ERISX, ESISX 3.33 -1.65 0.82 759.11M 1,130 Jul 2021
Parametric Tax-Managed International Equity Fund ETIGX, ECIGX, EITIX 3.49 -1.63 0.92 39.34M 1 Jul 2021
Parametric Volatility Risk Premium - Defensive Fund EIVPX 0.82 1.49 1.32 1.08B 224 Jul 2021

Calendar

24 Sep 21
16 Oct 21

Current reports

No filings

Registration and prospectus

No filings