Morningstar information as of Apr 30, 2024.
Morningstar RatingsMorningstar CategoriesNumber of Funds
Fund NameOverall Rating3 yr5 yr10 yr
Category Name
3 yr5 yr10 yr
New York Municipal Opportunities Fund (I)4443Muni New York Intermediate414134
Virginia Municipal Income Fund (I)5445Muni Single State Interm121119104
Maryland Municipal Income Fund (I)4444Muni Single State Interm121119104
New York Municipal Income Fund (I)4444Muni New York Long817564
Floating-Rate & High Income Fund (I)4334Bank Loan212205167
Focused Value Opportunities Fund (I)4334Large Value11091049818
Total Return Bond Fund (I)5445Intermediate Core-Plus Bond556528376
North Carolina Municipal Income Fund (I)5445Muni Single State Interm121119104
California Municipal Opportunities Fund (I)5455Muni California Intermediate585845
Worldwide Health Sciences Fund (I)4543Health159137114
Atlanta Capital Focused Growth Fund (I)5445Large Growth11091036810
Core Bond Fund (I)4444Intermediate Core Bond430385274
New Jersey Municipal Income Fund (I)4334Muni New Jersey474639
Greater India Fund (I)4334India Equity222017
Small-Cap Fund (I)4544Small Growth550520399
Massachusetts Municipal Income Fund (I)4434Muni Massachusetts403931
Short Duration Government Income Fund (I)4334Short Government898475
Tax-Managed Value Fund (I)4334Large Value11091049818
South Carolina Municipal Income Fund (I)5555Muni Single State Interm121119104
Arizona Municipal Income Fund (I)5555Muni Single State Interm121119104
Oregon Municipal Income Fund (I)5555Muni Single State Interm121119104
Connecticut Municipal Income Fund (I)5555Muni Single State Interm121119104
Government Opportunities Fund (I)*4544Intermediate Government215205166
Short Duration Inflation-Protected Income Fund (I)5555Short-Term Inflation-Protected Bond635941
Ohio Municipal Income Fund (I)5555Muni Ohio242320
Georgia Municipal Income Fund (I)5445Muni Single State Interm121119104
Strategic Income Fund (formerly Short Duration Strategic Income Fund) (I)5455Multisector Bond313263173
Minnesota Municipal Income Fund (I)5554Muni Minnesota444337
Tax-Managed Small-Cap Fund (I)4543Small Growth550520399
Global Income Builder Fund (I)5455Global Allocation351333241
Missouri Municipal Income Fund (I)5455Muni Single State Interm121119104
Pennsylvania Municipal Income Fund (I)4444Muni Pennsylvania504841
Tax-Managed Equity Asset Allocation Fund (I)555-5Aggressive Allocation178165129
Balanced Fund (I)4444Moderate Allocation684645490
High Income Opportunities Fund (I)5445High Yield Bond600568430
Income Fund of Boston (I)4444High Yield Bond600568430
Municipal Opportunities Fund (I)4334Muni National Interm261238179
National Limited Maturity Municipal Income Fund (I)5355Muni National Short208197142
National Municipal Income Fund (I)5555Muni National Long162153114
Tax-Managed Growth Fund 1.1 (I)4344Large Blend12941180890
AMT-Free Municipal Income Fund (I)4334Muni National Long162153114
Global Macro Absolute Return Advantage Fund (I)5555Nontraditional Bond280250169
Floating-Rate Advantage Fund (I)4435Bank Loan212205167
High Yield Municipal Income Fund (I)5455High Yield Muni185176118
Stock Fund (I)4444Large Blend12941180890
Global Macro Absolute Return Fund (I)5555Nontraditional Bond280250169
Short Duration Municipal Opportunities Fund (I)4345Muni National Short208197142
Emerging Markets Local Income Fund (I)5455Emerging-Markets Local-Currency Bond716659
Atlanta Capital SMID-Cap Fund (I)5445Mid-Cap Blend394362252
Floating-Rate Fund (I)4334Bank Loan212205167
Tax-Managed Growth Fund 1.2 (I)4334Large Blend12941180890
Multi-Asset Credit Fund (I)4544High Yield Bond600568430
Short Duration High Income Fund (I)4544High Yield Bond600568430
Emerging Markets Debt Opportunities Fund (I)555-5Emerging Markets Bond224208113
Emerging and Frontier Countries Equity Fund (I)5550Diversified Emerging Mkts716653426

* 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.