Morningstar information as of Aug 31, 2023.
Morningstar RatingsMorningstar CategoriesNumber of Funds
Fund NameOverall Rating3 yr5 yr10 yr
Category Name
3 yr5 yr10 yr
Atlanta Capital Focused Growth Fund (I)5555Large Growth11221035803
Growth Fund (I)4334Large Growth11221035803
Atlanta Capital Select Equity Fund (I)4543Large Growth11221035803
Greater China Growth Fund (I)*4334China Region846949
Focused Value Opportunities Fund (I)4334Large Value11411084820
North Carolina Municipal Income Fund (I)5445Muni Single State Interm135129116
Core Bond Fund (I)*4443Intermediate Core-Plus Bond552518367
New Jersey Municipal Income Fund (I)4244Muni New Jersey494740
Small-Cap Fund (I)4544Small Growth562526393
Short Duration Government Income Fund (I)*5545Short Government878473
Short Duration Inflation-Protected Income Fund (I)5555Inflation-Protected Bond197194135
Minnesota Municipal Income Fund (I)4454Muni Minnesota434231
Tax-Managed Small-Cap Fund (I)4444Small Growth561526393
Tax-Managed Global Dividend Income Fund (I)4443Global Large-Stock Blend341291191
Total Return Bond Fund (I)*5545Intermediate Core-Plus Bond550517367
Worldwide Health Sciences Fund (I)4453Health151131111
Global Sovereign Opportunities Fund (I)4400Global Bond182172132
Tax-Managed Equity Asset Allocation Fund (I)435-5Aggressive Allocation185174130
New York Municipal Income Fund (I)4344Muni New York Long746757
California Municipal Opportunities Fund (I)5455Muni California Intermediate615848
Massachusetts Municipal Income Fund (I)4335Muni Massachusetts424132
South Carolina Municipal Income Fund (I)5555Muni Single State Interm135129116
Oregon Municipal Income Fund (I)5455Muni Single State Interm135129116
Ohio Municipal Income Fund (I)5555Muni Ohio242219
Georgia Municipal Income Fund (I)5445Muni Single State Interm135129116
Global Income Builder Fund (I)5445Global Allocation377349255
Balanced Fund (I)4345Moderate Allocation686653487
Virginia Municipal Income Fund (I)4345Muni Single State Interm135129116
Maryland Municipal Income Fund (I)4444Muni Single State Interm135129116
Arizona Municipal Income Fund (I)5555Muni Single State Interm135129116
Connecticut Municipal Income Fund (I)5555Muni Single State Interm135129116
Missouri Municipal Income Fund (I)5455Muni Single State Interm135129116
Pennsylvania Municipal Income Fund (I)4444Muni Pennsylvania504739
High Income Opportunities Fund (I)5445High Yield Bond626584419
Income Fund of Boston (I)4444High Yield Bond628585419
Tax-Managed Growth Fund 1.1 (I)4334Large Blend12771178874
Global Macro Absolute Return Advantage Fund (I)5455Nontraditional Bond288248143
Floating-Rate Advantage Fund (I)4435Bank Loan228218160
Stock Fund (I)4244Large Blend12771178874
Atlanta Capital SMID-Cap Fund (I)4345Mid-Cap Blend382357238
Floating-Rate Fund (I)4334Bank Loan228218160
Tax-Managed Growth Fund 1.2 (I)4334Large Blend12771178874
Short Duration High Income Fund (I)4440High Yield Bond626584419
Municipal Opportunities Fund (I)4435Muni National Interm269238182
National Limited Maturity Municipal Income Fund (I)5455Muni National Short206189139
National Municipal Income Fund (I)5455Muni National Long152136106
AMT-Free Municipal Income Fund (I)4345Muni National Long152136106
High Yield Municipal Income Fund (I)5455High Yield Muni190176114
Global Macro Absolute Return Fund (I)5455Nontraditional Bond288248143
Short Duration Municipal Opportunities Fund (I)5445Muni National Short206189139
Short Duration Strategic Income Fund (I)5554Multisector Bond312264160
Emerging Markets Local Income Fund (I)5355Emerging-Markets Local-Currency Bond737059
Multi-Asset Credit Fund (I)4444High Yield Bond628585419
Emerging Markets Debt Opportunities Fund (I)555-5Emerging Markets Bond22921596
Floating-Rate & High Income Fund (I)4334Bank Loan228218160
Emerging and Frontier Countries Equity Fund (I)5550Diversified Emerging Mkts718644389

* These Funds have recently experienced negative performance. For the Fund’s performance as of the most recent month-end, please refer to our Performance page. Based on risk-adjusted returns. Past performance is no guarantee of future results. Eaton Vance offers other mutual funds that are not listed here and that do not have similar performance records. Please consult with your financial advisor before investing.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Star ratings do not reflect the effect of any applicable sales load. Hollow stars denote Morningstar Extended Performance Ratings and are considered estimates based on the performance of the fund's oldest share class, adjusted for fees and expenses.

©Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.