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EATON VANCE MANAGEMENT

EATON VANCE MANAGEMENT is the 42nd largest mutual fund manager, with over $71.8B in total net assets.

EATON VANCE MANAGEMENT

EATON VANCE MANAGEMENT is the 42nd largest mutual fund manager, with over $71.8B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$71.79B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Funds

name total net assets One Year Flows
Eaton Vance Atlanta Capital SMID-Cap Fund $12.44B $-1.45B
Eaton Vance Short Duration Government Income Fund $9.52B $3.6B
Eaton Vance Income Fund of Boston $6.75B $1.06B
Eaton Vance Floating-Rate Advantage Fund $5.39B $-1.51B
Eaton Vance Floating-Rate Fund $5.16B $-1.37B
Eaton Vance National Municipal Income Fund $3.75B $235.75M
Eaton Vance Global Macro Absolute Return Fund $3.19B $-398.95M
Eaton Vance Global Macro Absolute Return Advantage Fund $2.78B $-344.86M
Eaton Vance Tax-Managed Growth Fund 1.2 $2.02B $-95.03M
Eaton Vance Short Duration Strategic Income Fund $1.82B $-38.42M
Eaton Vance Large-Cap Value Fund $1.54B $-150.64M
Eaton Vance Emerging Markets Local Income Fund $1.48B $125.0M
Eaton Vance High Yield Municipal Income Fund $1.48B $884.63K
Eaton Vance Municipal Opportunities Fund $1.37B $-97.11M
Eaton Vance Tax-Managed Growth Fund 1.2 $1.2B $-53.51M
Eaton Vance Worldwide Health Sciences Fund $1.13B $-322.19M
Eaton Vance Tax-Managed Growth Fund 1.2 $1.05B $-39.61M
Eaton Vance Atlanta Capital Select Equity Fund $1.02B $122.5M
Eaton Vance Dividend Builder Fund $951.8M $-76.89M
Parametric TABS 5-to-15 Year Laddered Municipal Bond NextShares $880.2M $95.66M
Eaton Vance Floating-Rate & High Income Fund $872.6M $-338.66M
Parametric Tax-Managed Emerging Markets Fund $869.0M $-844.13M
Eaton Vance Balanced Fund $846.0M $305.39M
Eaton Vance Short Duration Municipal Opportunities Fund $831.1M $-16.61M
Eaton Vance Richard Bernstein Equity Strategy Fund $820.3M $-50.9M
Eaton Vance High Income Opportunities Fund $819.2M $-58.44M
Eaton Vance Richard Bernstein All Asset Strategy Fund $788.0M $76.76M
Parametric International Equity Fund $677.5M $8.54M
Eaton Vance Core Plus Bond Fund $670.2M $-293.21M
Eaton Vance Tax-Managed Value Fund $655.9M $-36.31M
Eaton Vance Tax-Managed Global Dividend Income Fund $636.6M $-78.45M
Eaton Vance Tax-Managed Equity Asset Allocation Fund $597.5M $-29.79M
Eaton Vance TABS Intermediate-Term Municipal Bond Fund $594.9M $78.99M
Eaton Vance Emerging Markets Debt Opportunities Fund $576.7M $225.6M
Eaton Vance Multisector Income Fund $556.9M $-263.75M
Eaton Vance National Limited Maturity Municipal Income Fund $546.3M $-598.47K
Parametric Emerging Markets Fund $546.1M $-419.92M
Eaton Vance New York Municipal Income Fund $452.7M $16.35M
Eaton Vance Government Opportunities Fund $441.7M $83.99M
Parametric Commodity Strategy Fund $438.0M $66.6M
Eaton Vance Multi-Asset Credit Fund $414.8M $67.67M
Eaton Vance Floating-Rate Municipal Income Fund $411.2M $-301.95M
Parametric TABS Short-Term Municipal Bond Fund $411.0M $81.52M
Eaton Vance Growth Fund $401.6M $-21.25M
Eaton Vance Atlanta Capital Focused Growth Fund $390.3M $32.27M
Eaton Vance AMT-Free Municipal Income Fund $350.5M $-21.46M
Eaton Vance Focused Growth Opportunities Fund $327.0M $-30.18M
Eaton Vance Global Income Builder NextShares $286.3M $-33.57M
Eaton Vance Focused Value Opportunities Fund $245.1M $36.53M
Eaton Vance Greater India Fund $237.2M $-4.18M
Eaton Vance Massachusetts Municipal Income Fund $214.8M $22.99M
Eaton Vance Pennsylvania Municipal Income Fund $195.3M $-9.05M
Eaton Vance Ohio Municipal Income Fund $188.7M $6.48M
Eaton Vance Minnesota Municipal Income Fund $188.0M $-1.42M
Eaton Vance New Jersey Municipal Income Fund $187.0M $4.02M
Eaton Vance Oregon Municipal Income Fund $183.6M $36.15M
Eaton Vance Short Duration Inflation-Protected Income Fund $169.6M $-75.79M
Eaton Vance Core Bond Fund $160.7M $-51.87M
Eaton Vance South Carolina Municipal Income Fund $159.1M $8.5M
Eaton Vance North Carolina Municipal Income Fund $155.9M $12.23M
Eaton Vance Tax-Managed Multi-Cap Growth Fund $130.5M $-4.86M
Eaton Vance Tax-Managed Small-Cap Fund $123.1M $-8.51M
Eaton Vance Global Macro Capital Opportunities Fund $119.4M $-150.13M
Eaton Vance Multi-Strategy Absolute Return Fund $117.6M $-32.16M
Eaton Vance Greater China Growth Fund $115.7M $-18.82M
Eaton Vance Small-Cap Fund $113.6M $5.96M
Eaton Vance Georgia Municipal Income Fund $110.8M $11.71M
Eaton Vance Stock NextShares $107.7M $-9.49M
Eaton Vance Missouri Municipal Income Fund $88.7M $2.32M
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund $84.8M $4.56M
Eaton Vance US Government Money Market Fund $82.4M $-35.9M
Eaton Vance Connecticut Municipal Income Fund $81.7M $-4.37M
Eaton Vance New York Municipal Opportunities Fund $80.8M $-4.01M
Eaton Vance Maryland Municipal Income Fund $78.1M $5.04M
Eaton Vance Arizona Municipal Income Fund $73.1M $7.29M
Eaton Vance Virginia Municipal Income Fund $73.0M $-204.87K
Eaton Vance Global Bond Fund $60.4M $-16.77M
Eaton Vance International Small-Cap Fund $54.1M $2.86M
Eaton Vance Hexavest International Equity Fund $51.5M $1.39M
Eaton Vance Special Equities Fund $50.9M $-1.72M
Eaton Vance Hedged Stock Fund $49.3M $-12.53M
Eaton Vance Tax-Managed Global Small-Cap Portfolio $38.7M $-2.54M
Eaton Vance Short Duration High Income Fund $37.8M $25.37M
Parametric Tax-Managed International Equity Fund $36.1M $-3.7M
Eaton Vance Commodity Strategy Fund $33.4M $-31.05M
Eaton Vance Atlanta Capital Horizon Growth Fund $31.9M $-3.93M
Parametric Dividend Income Fund $30.6M $-17.05M
Eaton Vance Real Estate Fund $25.7M $-9.28M
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund $24.1M $8.0M
Parametric Balanced Risk Fund $21.5M $740.21K
Eaton Vance Global Small-Cap Fund $19.1M $-7.4M
Eaton Vance Bond Fund II $18.3M $-2.11M
Eaton Vance Taxable Municipal Bond Fund $15.1M -
Parametric Absolute Return Fund $12.2M $-21.72M
Eaton Vance Richard Bernstein Market Opportunities Fund $9.9M $-15.87M
Parametric Emerging Markets Core Fund $9.6M $14.52K
Eaton Vance Emerging Markets Debt Fund $9.0M $370.98K
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares $7.6M $-128.68K
Eaton Vance Stock NextShares $7.5M $-91.93K
Eaton Vance Hexavest Global Equity Fund $7.4M $-12.92M
Eaton Vance Global Income Builder NextShares $6.7M $-358.83K
Parametric Global Small-Cap Fund $6.4M $15.85K
Eaton Vance Focused Global Opportunities Fund $6.1M $-127.17K
Eaton Vance Hexavest Emerging Markets Equity Fund $4.9M $-115.05K
Eaton Vance Global Natural Resources Fund $4.3M $602.48K
Eaton Vance Focused International Opportunities Fund $3.3M $-53.69K
Eaton Vance Hexavest US Equity Fund $1.7M $-371.39K
Eaton Vance Currency Income Advantage Fund $1.1M $-48.9K