Morningstar information as of Sep 30, 2020.
Morningstar RatingsMorningstar CategoriesNumber of Funds
Fund NameOverall Rating3 yr5 yr10 yr
Category Name
3 yr5 yr10 yr
Core Plus Bond Fund (I)4154Intermediate Core-Plus Bond537459341
California Municipal Opportunities Fund (I)5555Muni California Intermediate635549
Atlanta Capital Focused Growth Fund (I)4543Large Growth12291095813
AMT-Free Municipal Income Fund (I)4444Muni National Long146132106
Arizona Municipal Income Fund (I)5455Muni Single State Long209165142
Connecticut Municipal Income Fund (I)4454Muni Single State Long209165142
Balanced Fund (I)454-5Allocation--50% to 70% Equity638581414
Greater China Growth Fund (I)4444China Region757047
High Income Opportunities Fund (I)4335High Yield Bond620534350
Income Fund of Boston (I)4334High Yield Bond620534350
Maryland Municipal Income Fund (I)5455Muni Single State Interm142129110
New York Municipal Income Fund (I)5445Muni New York Long676044
Focused Value Opportunities Fund (I)*4440Large Value1129992
North Carolina Municipal Income Fund (I)4345Muni Single State Long209165142
National Municipal Income Fund (I)5555Muni National Long146132106
New Jersey Municipal Income Fund (I)5445Muni New Jersey464237
Greater India Fund (I)5445India Equity18178
Massachusetts Municipal Income Fund (I)5555Muni Massachusetts443735
Global Macro Absolute Return Advantage Fund (I)4344Nontraditional Bond27024191
Oregon Municipal Income Fund (I)5555Muni Single State Long209165142
Floating-Rate Advantage Fund (I)*5355Bank Loan22620396
Government Opportunities Fund (I)4345Short Government858266
High Yield Municipal Income Fund (I)4444High Yield Muni17715299
Global Small-Cap Equity Fund (I)4334World Small/Mid Stock1389659
Ohio Municipal Income Fund (I)5555Muni Ohio262322
Georgia Municipal Income Fund (I)5555Muni Single State Interm142129110
Minnesota Municipal Income Fund (I)4334Muni Minnesota454132
Missouri Municipal Income Fund (I)5555Muni Single State Long209165142
Floating-Rate Fund (I)4454Bank Loan22620396
Virginia Municipal Income Fund (I)5554Muni Single State Long209165142
Short Duration Government Income Fund (I)4345Short Government858266
Tax-Managed Value Fund (I)*4444Large Value1129992716
South Carolina Municipal Income Fund (I)5555Muni Single State Interm142129110
Stock Fund (I)4544Large Blend12291066819
Short Duration Municipal Opportunities Fund (I)5455Muni National Short195178134
Short Duration Strategic Income Fund (I)5545Nontraditional Bond27024191
Pennsylvania Municipal Income Fund (I)4444Muni Pennsylvania494542
Emerging Markets Local Income Fund (I)5455Emerging-Markets Local-Currency Bond676418
Emerging Markets Debt Opportunities Fund (I)5550Emerging Markets Bond239187
Global Income Builder Fund (I)5445World Allocation394338208
Richard Bernstein Equity Strategy Fund (I)4340World Large Stock725608
Richard Bernstein All Asset Strategy Fund (I)4440Tactical Allocation224185
Tax-Managed Equity Asset Allocation Fund (I)444-5Allocation--85%+ Equity15413899
National Limited Maturity Municipal Income Fund (I)5555Muni National Short195178134
Floating-Rate & High Income Fund (I)5455Bank Loan22620396


* 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.