Morningstar information as of Sep 30, 2021.
Morningstar RatingsMorningstar CategoriesNumber of Funds
Fund NameOverall Rating3 yr5 yr10 yr
Category Name
3 yr5 yr10 yr
Global Income Builder Fund (I)5455World Allocation417361243
Focused Value Opportunities Fund (I)4344Large Value11441022747
Greater India Fund (I)4543India Equity201814
Richard Bernstein Equity Strategy Fund (I)4334World Large-Stock Blend287253147
Focused Global Opportunities Fund (I)4440World Large-Stock Blend287253
Core Plus Bond Fund (I)4354Intermediate Core-Plus Bond571498357
Government Opportunities Fund (I)5355Short Government797565
Pennsylvania Municipal Income Fund (I)4344Muni Pennsylvania514642
Richard Bernstein All Asset Strategy Fund (I)4334Tactical Allocation23920098
Atlanta Capital Focused Growth Fund (I)4553Large Growth11331024762
Short Duration Government Income Fund (I)4444Ultrashort Bond21316883
Balanced Fund (I)444-4Allocation--50% to 70% Equity653596427
Income Fund of Boston (I)4334High Yield Bond630552358
Floating-Rate & High Income Fund (I)4454Bank Loan226205134
Floating-Rate Advantage Fund (I)5355Bank Loan226205134
Short Duration Strategic Income Fund (I)4444Nontraditional Bond310282118
Floating-Rate Fund (I)4344Bank Loan226205134
High Income Opportunities Fund (I)5445High Yield Bond630552358
Emerging Markets Local Income Fund (I)5555Emerging-Markets Local-Currency Bond736950
Emerging Markets Debt Opportunities Fund (I)5550Emerging Markets Bond255214
National Limited Maturity Municipal Income Fund (I)5555Muni National Short203177134
California Municipal Opportunities Fund (I)5445Muni California Intermediate645749
Tax-Managed Value Fund (I)4444Large Value11441022747
Short Duration Municipal Opportunities Fund (I)5455Muni National Short203177134
Tax-Managed Equity Asset Allocation Fund (I)545-5Allocation--85%+ Equity15414098
New York Municipal Opportunities Fund (I)4443Muni New York Intermediate494540
Maryland Municipal Income Fund (I)4444Muni Single State Interm148138121
New York Municipal Income Fund (I)4335Muni New York Long686051
North Carolina Municipal Income Fund (I)5445Muni Single State Interm148138121
National Municipal Income Fund (I)5445Muni National Long14512399
New Jersey Municipal Income Fund (I)5445Muni New Jersey484238
AMT-Free Municipal Income Fund (I)4344Muni National Long14512399
Massachusetts Municipal Income Fund (I)4345Muni Massachusetts454034
South Carolina Municipal Income Fund (I)5445Muni Single State Interm148138121
Arizona Municipal Income Fund (I)5455Muni Single State Interm148138121
Oregon Municipal Income Fund (I)5555Muni Single State Interm148138121
Ohio Municipal Income Fund (I)5555Muni Ohio272421
Georgia Municipal Income Fund (I)5445Muni Single State Interm148138121
High Yield Municipal Income Fund (I)4444High Yield Muni185153104
Connecticut Municipal Income Fund (I)5555Muni Single State Interm148138121
Minnesota Municipal Income Fund (I)4334Muni Minnesota433730
Missouri Municipal Income Fund (I)5555Muni Single State Interm148138121
Virginia Municipal Income Fund (I)5555Muni Single State Interm148138121
Greater China Growth Fund (I)4344China Region877253
Global Macro Absolute Return Advantage Fund (I)4534Nontraditional Bond310282118


* 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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