Morningstar information as of Apr 30, 2020.
Morningstar RatingsMorningstar CategoriesNumber of Funds
Fund NameOverall Rating3 yr5 yr10 yr
Category Name
3 yr5 yr10 yr
High Yield Municipal Income Fund (I)*4544High Yield Muni16713697
Global Small-Cap Equity Fund (I)*4334World Small/Mid Stock1319255
Greater China Growth Fund (I)*5555China Region757146
Virginia Municipal Income Fund (I)4453Muni Single State Long185169142
Maryland Municipal Income Fund (I)4344Muni Single State Interm142129109
New York Municipal Income Fund (I)5445Muni New York Long696446
North Carolina Municipal Income Fund (I)5445Muni Single State Long185169142
California Municipal Opportunities Fund (I)5555Muni California Intermediate595246
New Jersey Municipal Income Fund (I)5555Muni New Jersey454337
Massachusetts Municipal Income Fund (I)5555Muni Massachusetts423735
Short Duration Government Income Fund (I)4344Short Government979373
South Carolina Municipal Income Fund (I)5455Muni Single State Long185169142
Richard Bernstein Equity Strategy Fund (I)*4340World Large Stock764623
Arizona Municipal Income Fund (I)555-5Muni Single State Long185169142
Oregon Municipal Income Fund (I)555-5Muni Single State Long185169142
Connecticut Municipal Income Fund (I)4454Muni Single State Long185169142
Ohio Municipal Income Fund (I)555-4Muni Ohio252321
Georgia Municipal Income Fund (I)5555Muni Single State Interm142129109
Minnesota Municipal Income Fund (I)444-4Muni Minnesota434130
Missouri Municipal Income Fund (I)555-5Muni Single State Long185169142
Pennsylvania Municipal Income Fund (I)4444Muni Pennsylvania514844
Tax-Managed Equity Asset Allocation Fund (I)*55-5-5Allocation--85%+ Equity155138100
Emerging Markets Debt Opportunities Fund (I)*44-50Emerging-Markets Local-Currency Bond7267
Balanced Fund (I)454-4Allocation--50% to 70% Equity643561413
Atlanta Capital Focused Growth Fund (I)4553Large Growth12371084813
Greater India Fund (I)*5455India Equity18177
Government Opportunities Fund (I)4334Short Government979373
Emerging Markets Local Income Fund (I)5450Emerging-Markets Local-Currency Bond7267
Richard Bernstein All Asset Strategy Fund (I)5450Tactical Allocation221173
Focused Value Opportunities Fund (I)*4440Large Value1104953
National Municipal Income Fund (I)5555Muni National Long151139109
AMT-Free Municipal Income Fund (I)5555Muni National Long151139109
Short Duration Municipal Opportunities Fund (I)*555-5Muni National Short182160121
Tax-Managed Value Fund (I)*4443Large Value1104953696
Global Income Builder Fund (I)*4444World Allocation400334200
Short Duration Strategic Income Fund (I)4444Nontraditional Bond28623979
High Income Opportunities Fund (I)*4345High Yield Bond631542346
Income Fund of Boston (I)*5445High Yield Bond631542346
Stock Fund (I)4543Large Blend12311052797
Floating-Rate & High Income Fund (I)*4345Bank Loan22519888
Global Macro Absolute Return Advantage Fund (I)4340Nontraditional Bond286239
Floating-Rate Advantage Fund (I)*4335Bank Loan22519888
Floating-Rate Fund (I)*4344Bank Loan22519888


* 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.

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