Eaton Vance Funds Performance and Investment Insights

Eaton Vance has a long history of providing investors with a wide range of investment options, dating back to 1924.

Their funds have consistently delivered strong performance over the years, with many ranking among the top performers in their respective categories.

Eaton Vance's investment approach emphasizes a disciplined, research-driven process that seeks to identify undervalued investment opportunities.

Their funds have a strong track record of generating returns for investors, with many outperforming their benchmarks over the long-term.

By leveraging a team of experienced investment professionals and a rigorous investment process, Eaton Vance has established itself as a trusted name in the investment management industry.

Their commitment to delivering strong investment returns while minimizing risk has earned them a loyal following among investors.

Eaton Vance Funds offers a range of investment options, including equity, fixed income, and alternative strategies, with a focus on active management.

One notable fund is the Eaton Vance Tax-Advantaged Global Diversified Equity Income Fund, which aims to provide a high level of income and total return.

Eaton Vance's investment approach emphasizes the importance of research and analysis in selecting individual securities.

The firm's funds have a long history, with some dating back to the 1950s.

Eaton Vance's investment team has a strong track record of performance, with many funds consistently ranking among the top in their respective categories.

The Eaton Vance Floating Rate Income Trust is a fund that invests in floating-rate securities, which can provide a relatively stable source of income.

Eaton Vance's funds are managed by a team of experienced investment professionals who are dedicated to delivering strong results for investors.

The firm's commitment to active management has allowed its funds to adapt to changing market conditions and capture opportunities that may have been missed by passive strategies.

Eaton Vance funds have delivered a 3.50% performance in the current year, and an impressive 86.86% performance since inception. This is a remarkable achievement, especially considering the ups and downs of the market.

Their Performance Current Year is 3.50%, and they've managed a High 1 Year of 3.52% and a Maximum Loss 1 Year of -7.48%. This indicates a relatively stable performance over the past year, with some minor fluctuations.

Here are some key metrics that summarize their performance:

Their Trailing Performance 1 Year is 4.87%, and their Trailing Return 1 Year is -0.97%. This suggests that while they've had some ups and downs, they've generally been performing well over the past year.

The Distributions History section is a great place to see how a company's dividend payments have changed over time. The company has been paying ordinary dividends since at least 2022.

The frequency of dividend payments is quite consistent, with payments made every month. In fact, we can see that the company paid dividends on the same date every month, with the exception of February 2024, when the payment was made on the 29th instead of the 28th.

Looking at the amounts paid, we can see that the company's dividend payments have been trending downward over the past few years. The highest dividend payment was $0.035 in July 2024, while the lowest was $0.026 in October 2021.

Here's a breakdown of the dividend payments by year:

It's worth noting that the company's dividend payments have been relatively stable over the past few years, with only a few instances of significant changes.

Total Return Ranking is a key metric to gauge the performance of an investment. It's calculated by comparing the investment's return to that of its peers.

The ranking can be expressed as a percentage, showing how the investment ranks within its category. For example, in the 1-year period, EWHYX ranks 37.24% within its category.

Here are some specific rankings for EWHYX:

These rankings can give you an idea of how EWHYX is performing relative to its peers over different time periods.

The Net Income Ratio is a key performance metric that helps investors understand a company's ability to generate profits from its sales. In the case of EWHYX, the Net Income Ratio stands at 3.34%.

This ratio is a crucial indicator of a company's financial health, and it's essential to compare it to the category averages. According to the data, the Category Low for the Net Income Ratio is 1.11%, while the Category High is 5.44%.

EWHYX's Net Income Ratio of 3.34% puts it at 38.50% in the category rankings. This suggests that the company is performing relatively well in terms of generating profits from its sales.

Eaton Vance funds have a range of fees and expenses that can impact your investment returns.

Management fees for Eaton Vance's index funds are significantly lower, averaging around 0.10% to 0.20% annually.

This is a notable difference from actively managed funds, which can charge up to 1.50% or more in management fees.

The expense ratios for Eaton Vance's actively managed funds are generally higher, with some funds charging over 1.20% per year.

These fees can eat into your returns, so it's essential to consider them when evaluating fund performance.

Eaton Vance funds have delivered strong performance in the equity space, with the Eaton Vance Worldwide Real Estate Fund returning 12.8% in the first quarter of 2022.

One notable aspect of Eaton Vance's performance is its ability to generate returns across various market conditions. The Eaton Vance Tax-Advantaged Global Dividend Fund has consistently delivered dividend income to shareholders.

The fund's focus on dividend-paying stocks has helped it weather market downturns, as seen in the 2020 pandemic-driven market crash.

Concentration Analysis is a crucial aspect of investment analysis. It helps investors understand how focused a fund's portfolio is on a specific group of holdings.

A fund with a high concentration of assets in a small number of holdings is riskier than one with a more diversified portfolio. For instance, EWHYX has 462 holdings, which is a relatively low number compared to the category high of 3488 holdings.

The net assets of EWHYX are $1.24 billion, which is a significant amount, but still lower than the category high of $15.6 billion. This indicates that EWHYX has a moderate level of concentration.

Here's a breakdown of the concentration of EWHYX's holdings:

This table shows that EWHYX has a relatively high weighting of its top 10 holdings, with 10.17% of its net assets concentrated in this group.

The bond sector breakdown is a crucial aspect of investment analysis. It helps you understand the different types of bonds and their potential returns.

Municipal bonds make up the majority of the bond sector, with a weighting of 97.75%. This means that most of your investment will be in municipal bonds.

Corporate bonds, on the other hand, have a much smaller weighting of 2.19%. However, they have a higher return potential, with a return high of 2.83%.

Derivative bonds have a weighting of 0.00%, but they have a return potential of -7.70% to 1.10%. This means that they can be a high-risk investment.

Cash & Equivalents bonds also have a weighting of 0.00%, but they have a return potential of 0.00% to 10.86%. This makes them a low-risk investment option.

Securitized bonds have a weighting of 0.00%, but they have a return potential of 0.00% to 22.44%. This means that they can be a high-risk investment.

Government bonds have a weighting of 0.00%, but they have a return potential of 0.00% to 0.09%. This makes them a low-risk investment option.

Here's a breakdown of the bond sector weights:

When analyzing bond investments, it's essential to consider the geographic breakdown of the portfolio. The bond geographic breakdown reveals the distribution of investments across different regions.

In the example provided, the US accounts for a significant 103.80% of the bond portfolio, with return ranges of 0.00% to 139.84%. This means that the majority of the investment is concentrated in the US market.

Non-US investments, on the other hand, make up a relatively small portion of the portfolio, with a weighting of 0.00%. However, within the non-US category, there is a notable return range of 13.35%.

Here's a summary of the bond geographic breakdown:

It's worth noting that the non-US investments have a higher EWHYX % Rank of 55.84%, indicating that they have performed relatively well compared to other investments.

Eaton Vance funds offer a range of fixed income options that can help investors diversify their portfolios.

Active management is a key aspect of Eaton Vance's fixed income offerings, which invest across the world's fixed income markets.