How many funds does Eaton Vance offer?

This page lists every Eaton Vance ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.

What is the largest Eaton Vance fund?

The fund at the top of this list has the most assets under management of any Eaton Vance fund we track. Open it for holdings, dividend history, and expense detail.

Eaton Vance Funds

How This List Is Built

Funds issued by Eaton Vance — ETFs, mutual funds, and closed-end funds — ranked by assets under management.

We list every ETF, mutual fund, and closed-end fund whose issuer resolves to Eaton Vance, ranked by assets under management in US dollars — one representative share class per mutual fund. Issuer is matched from each fund’s sponsor or fund name; expense ratio, yield, and price refresh daily from live data.

Frequently Asked Questions

How many funds does Eaton Vance offer?: This page lists every Eaton Vance ETF, mutual fund, and closed-end fund in our coverage, ordered by assets under management, with one representative share class per mutual fund. The count reflects funds currently open or trading in the US.
What is the largest Eaton Vance fund?: The fund at the top of this list has the most assets under management of any Eaton Vance fund we track. Open it for holdings, dividend history, and expense detail.

Rank	Fund					30D
1	Eaton Vance Strategic Income Class IESIIX · Mutual fund	$18.75B	1.24%	$6.72	−0.15%$0.01
2	Eaton Vance Atlanta Capital SMID-Cap FundERASX · Mutual fund	$8.70B	0.81%	$38.59	+0.84%$0.32
3	Eaton Vance Total Return Bond ETFEVTR	$5.97B	0.32%	$49.32	−0.07%$0.03
4	Eaton Vance Income Fund of Boston R6EIBRX · Mutual fund	$5.46B	0.62%	$5.15	+0.00%$0.00
5	Eaton Vance Emerging Markets Debt Opportunities - Class AEADOX · Mutual fund	$5.19B	1.06%	$8.73	+0.11%$0.01
6	Eaton Vance Floating Rate IEIBLX · Mutual fund	$2.97B	0.81%	$7.84	+0.00%$0.00
7	Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG · Closed-end fund	$2.97B	1.07%	$9.70	+0.31%$0.03
8	Eaton Vance Tax-Managed Diversified Equity Income FundETY · Closed-end fund	$2.26B	1.06%	$14.19	+0.28%$0.04
9	Eaton Vance Tax-Advantaged Dividend Income FundEVT · Closed-end fund	$2.14B	2.27%	$28.67	+0.17%$0.05
10	Eaton Vance Tax-Advantaged Global Dividend Income FundETG · Closed-end fund	$1.79B	2.28%	$23.39	+0.86%$0.20
11	Eaton Vance Emerging Markets Local Income FundEEIIX · Mutual fund	$1.78B	0.93%	$3.56	+0.00%$0.00
12	Eaton Vance Tax-Managed Buy-Write Opportunities FundETV · Closed-end fund	$1.77B	1.08%	$15.19	+0.13%$0.02
13	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETFXAGG	$1.58B	0.50%	$49.22	−0.22%$0.11	—
14	Eaton Vance Floating-Rate ETFEVLN	$1.51B	0.60%	$48.80	−0.00%$0.00
15	Eaton Vance Short Duration Income ETFEVSD	$1.50B	0.24%	$50.35	−0.14%$0.07
16	Eaton Vance California Municipal Opportunities FundEACAX · Mutual fund	$1.07B	0.77%	$9.74	+0.21%$0.02
17	Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW · Closed-end fund	$1.05B	1.10%	$9.65	+0.10%$0.01
18	Eaton Vance Limited Duration Income FundEVV · Closed-end fund	$1.03B	4.04%	$8.85	−0.56%$0.05
19	Eaton Vance Tax Managed Value FundEATVX · Mutual fund	$999.96M	1.15%	$52.76	+0.88%$0.46
20	Calvert US Large-Cap Core Responsible Index ETFCVLC	$965.74M	0.15%	$95.13	+0.92%$0.87
21	Eaton Vance Tax-Managed Equity Asset Allocation FundEAEAX · Mutual fund	$928.44M	1.20%	$42.91	+0.80%$0.34
22	Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETFEVMO	$864.93M	0.45%	$48.89	−0.22%$0.11	—
23	Eaton Vance Short Duration Municipal Opportunities FundEMAIX · Mutual fund	$844.66M	0.52%	$9.73	+0.10%$0.01
24	Eaton Vance Short Duration Municipal Income ETFEVSM	$829.80M	0.19%	$49.72	+0.08%$0.04
25	Eaton Vance Enhanced Equity Income FundEOI · Closed-end fund	$807.32M	1.10%	$19.69	+0.15%$0.03
26	Eaton Vance RBA Equity Strategy Fd Cl AERBAX · Mutual fund	$618.11M	1.12%	$20.41	+0.94%$0.19
27	Morgan Stanley Bitcoin Trust ETFMSBT	$606.04M	0.14%	$22.16	+0.25%$0.05
28	Eaton Vance Floating-Rate & Hi Inc InstEIFHX · Mutual fund	$591.51M	0.83%	$7.82	+0.00%$0.00
29	Eaton Vance Risk-Managed Diversified Equity Income FundETJ · Closed-end fund	$559.95M	1.12%	$8.32	+0.48%$0.04
30	Eaton Vance Short Duration Inflation-Protected Income FundEARRX · Mutual fund	$540.42M	1.01%	$9.84	−0.30%$0.03
31	Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO · Closed-end fund	$506.89M	2.26%	$30.93	+0.68%$0.21
32	Calvert International Responsible Index ETFCVIE	$491.67M	0.18%	$85.20	+1.15%$0.97
33	Eaton Vance National Ltd Mat Muni Inc AEXNAX · Mutual fund	$486.10M	0.70%	$9.15	+0.11%$0.01
34	Parametric Equity Premium Income ETFPAPI	$482.68M	0.29%	$27.50	+0.73%$0.20
35	Eaton Vance Municipal Bond FundEIM · Closed-end fund	$479.31M	2.28%	$9.33	+0.11%$0.01
36	Eaton Vance-Atlanta Capital Focused GrowthEAALX · Mutual fund	$462.09M	1.02%	$19.28	+0.84%$0.16
37	Eaton Vance Tax-Managed Buy-Write Income FundETB · Closed-end fund	$456.48M	1.12%	$15.54	+1.04%$0.16
38	Eaton Vance Municipal Income TrustEVN · Closed-end fund	$415.83M	2.46%	$10.42	+0.39%$0.04
39	Eaton Vance Global Income Builder FundEDIIX · Mutual fund	$312.79M	0.92%	$12.44	+0.40%$0.05
40	Eaton Vance Senior Floating-Rate TrustEFR · Closed-end fund	$307.64M	3.26%	$10.42	−0.10%$0.01
41	Eaton Vance Intermediate Municipal Income ETFEVIM	$285.55M	0.11%	$51.28	+0.16%$0.08
42	Eaton Vance Floating-Rate Income TrustEFT · Closed-end fund	$281.39M	—	$10.59	+0.19%$0.02
43	Eaton Vance OR Municipal Income AETORX · Mutual fund	$275.46M	0.72%	$7.70	+0.13%$0.01
44	Calvert Ultra-Short Investment Grade ETFCVSB	$274.56M	0.24%	$50.61	−0.02%$0.01
45	Eaton Vance Ultra-Short Income ETFEVSB	$271.62M	0.17%	$50.75	−0.08%$0.04
46	Eaton Vance NC Municipal Income AETNCX · Mutual fund	$265.02M	0.71%	$8.11	+0.12%$0.01
47	Eaton Vance National Municipal Opportunities TrustEOT · Closed-end fund	$253.59M	1.25%	$16.23	−0.43%$0.07
48	Eaton Vance South Carolina Municipal Income FundEASCX · Mutual fund	$197.90M	0.74%	$8.32	+0.24%$0.02
49	Eaton Vance Municipal Income 2028 Term TrustETX · Closed-end fund	$197.39M	0.89%	$18.13	−0.06%$0.01
50	Eaton Vance CT Municipal Income AETCTX · Mutual fund	$173.77M	0.75%	$9.22	+0.11%$0.01
51	Eaton Vance AMT-Free Municipal Income IEVMBX · Mutual fund	$170.50M	0.58%	$8.36	+0.12%$0.01
52	Eaton Vance Greater India AETGIX · Mutual fund	$164.30M	1.41%	$31.01	+0.52%$0.16
53	Parametric Hedged Equity ETFPHEQ	$145.67M	0.29%	$35.31	+0.48%$0.17
54	Eaton Vance MA Municipal Income AETMAX · Mutual fund	$143.09M	0.82%	$7.50	+0.13%$0.01
55	Eaton Vance Short Duration Diversified Income FundEVG · Closed-end fund	$140.09M	2.77%	$10.41	−0.57%$0.06
56	Eaton Vance GA Municipal Income AETGAX · Mutual fund	$137.44M	0.71%	$7.82	+0.13%$0.01
57	Eaton Vance AZ Municipal Income AETAZX · Mutual fund	$125.12M	0.73%	$8.63	+0.12%$0.01
58	Eaton Vance Focused Growth Opportunities FundEAFGX · Mutual fund	$109.69M	1.05%	$25.10	+0.72%$0.18
59	Calvert US Mid-Cap Core Responsible Index ETFCVMC	$107.98M	0.15%	$75.32	+1.10%$0.82
60	Eaton Vance Stock FundEAERX · Mutual fund	$102.88M	0.98%	$23.39	+0.82%$0.19
61	Eaton Vance MO Municipal Income AETMOX · Mutual fund	$95.48M	0.74%	$8.36	+0.12%$0.01
62	Eaton Vance MD Municipal Income AETMDX · Mutual fund	$92.25M	0.76%	$8.07	+0.25%$0.02
63	Eaton Vance Senior Income TrustEVF · Closed-end fund	$89.94M	2.89%	$4.95	+0.41%$0.02
64	Eaton Vance VA Municipal Income IEVAIX · Mutual fund	$78.43M	0.56%	$6.95	+0.29%$0.02
65	Eaton Vance High Yield ETFEVHY	$72.34M	0.48%	$51.67	−0.00%$0.00
66	Eaton Vance California Municipal Income TrustCEV · Closed-end fund	$72.23M	2.48%	$10.27	+2.19%$0.22
67	Eaton Vance High Income Municipal ETFEVYM	$57.14M	0.40%	$48.57	+1.25%$0.60
68	Morgan Stanley Ethereum TrustMSSE	$45.85M	0.14%	$27.31	+3.17%$0.84
69	Morgan Stanley Solana TrustMSOL	$43.63M	0.14%	$27.72	+2.34%$0.63
70	Eaton Vance Preferred Securities and Income ETFEVPF	$43.30M	0.20%	$49.17	+0.12%$0.06
71	Eaton Vance China Equity AEVCGX · Mutual fund	$31.93M	1.50%	$16.44	+0.12%$0.02
72	Parametric Equity Plus ETFPEPS	$29.27M	0.10%	$32.87	+0.25%$0.08
73	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETFCDEI	$18.51M	0.14%	$93.62	+1.16%$1.07

Rank	Fund					30D
1	Eaton Vance Strategic Income Class IESIIX · Mutual fund	$18.75B	1.24%	$6.72	−0.15%$0.01
2	Eaton Vance Atlanta Capital SMID-Cap FundERASX · Mutual fund	$8.70B	0.81%	$38.59	+0.84%$0.32
3	Eaton Vance Total Return Bond ETFEVTR	$5.97B	0.32%	$49.32	−0.07%$0.03
4	Eaton Vance Income Fund of Boston R6EIBRX · Mutual fund	$5.46B	0.62%	$5.15	+0.00%$0.00
5	Eaton Vance Emerging Markets Debt Opportunities - Class AEADOX · Mutual fund	$5.19B	1.06%	$8.73	+0.11%$0.01
6	Eaton Vance Floating Rate IEIBLX · Mutual fund	$2.97B	0.81%	$7.84	+0.00%$0.00
7	Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG · Closed-end fund	$2.97B	1.07%	$9.70	+0.31%$0.03
8	Eaton Vance Tax-Managed Diversified Equity Income FundETY · Closed-end fund	$2.26B	1.06%	$14.19	+0.28%$0.04
9	Eaton Vance Tax-Advantaged Dividend Income FundEVT · Closed-end fund	$2.14B	2.27%	$28.67	+0.17%$0.05
10	Eaton Vance Tax-Advantaged Global Dividend Income FundETG · Closed-end fund	$1.79B	2.28%	$23.39	+0.86%$0.20
11	Eaton Vance Emerging Markets Local Income FundEEIIX · Mutual fund	$1.78B	0.93%	$3.56	+0.00%$0.00
12	Eaton Vance Tax-Managed Buy-Write Opportunities FundETV · Closed-end fund	$1.77B	1.08%	$15.19	+0.13%$0.02
13	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETFXAGG	$1.58B	0.50%	$49.22	−0.22%$0.11	—
14	Eaton Vance Floating-Rate ETFEVLN	$1.51B	0.60%	$48.80	−0.00%$0.00
15	Eaton Vance Short Duration Income ETFEVSD	$1.50B	0.24%	$50.35	−0.14%$0.07
16	Eaton Vance California Municipal Opportunities FundEACAX · Mutual fund	$1.07B	0.77%	$9.74	+0.21%$0.02
17	Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW · Closed-end fund	$1.05B	1.10%	$9.65	+0.10%$0.01
18	Eaton Vance Limited Duration Income FundEVV · Closed-end fund	$1.03B	4.04%	$8.85	−0.56%$0.05
19	Eaton Vance Tax Managed Value FundEATVX · Mutual fund	$999.96M	1.15%	$52.76	+0.88%$0.46
20	Calvert US Large-Cap Core Responsible Index ETFCVLC	$965.74M	0.15%	$95.13	+0.92%$0.87
21	Eaton Vance Tax-Managed Equity Asset Allocation FundEAEAX · Mutual fund	$928.44M	1.20%	$42.91	+0.80%$0.34
22	Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETFEVMO	$864.93M	0.45%	$48.89	−0.22%$0.11	—
23	Eaton Vance Short Duration Municipal Opportunities FundEMAIX · Mutual fund	$844.66M	0.52%	$9.73	+0.10%$0.01
24	Eaton Vance Short Duration Municipal Income ETFEVSM	$829.80M	0.19%	$49.72	+0.08%$0.04
25	Eaton Vance Enhanced Equity Income FundEOI · Closed-end fund	$807.32M	1.10%	$19.69	+0.15%$0.03
26	Eaton Vance RBA Equity Strategy Fd Cl AERBAX · Mutual fund	$618.11M	1.12%	$20.41	+0.94%$0.19
27	Morgan Stanley Bitcoin Trust ETFMSBT	$606.04M	0.14%	$22.16	+0.25%$0.05
28	Eaton Vance Floating-Rate & Hi Inc InstEIFHX · Mutual fund	$591.51M	0.83%	$7.82	+0.00%$0.00
29	Eaton Vance Risk-Managed Diversified Equity Income FundETJ · Closed-end fund	$559.95M	1.12%	$8.32	+0.48%$0.04
30	Eaton Vance Short Duration Inflation-Protected Income FundEARRX · Mutual fund	$540.42M	1.01%	$9.84	−0.30%$0.03
31	Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO · Closed-end fund	$506.89M	2.26%	$30.93	+0.68%$0.21
32	Calvert International Responsible Index ETFCVIE	$491.67M	0.18%	$85.20	+1.15%$0.97
33	Eaton Vance National Ltd Mat Muni Inc AEXNAX · Mutual fund	$486.10M	0.70%	$9.15	+0.11%$0.01
34	Parametric Equity Premium Income ETFPAPI	$482.68M	0.29%	$27.50	+0.73%$0.20
35	Eaton Vance Municipal Bond FundEIM · Closed-end fund	$479.31M	2.28%	$9.33	+0.11%$0.01
36	Eaton Vance-Atlanta Capital Focused GrowthEAALX · Mutual fund	$462.09M	1.02%	$19.28	+0.84%$0.16
37	Eaton Vance Tax-Managed Buy-Write Income FundETB · Closed-end fund	$456.48M	1.12%	$15.54	+1.04%$0.16
38	Eaton Vance Municipal Income TrustEVN · Closed-end fund	$415.83M	2.46%	$10.42	+0.39%$0.04
39	Eaton Vance Global Income Builder FundEDIIX · Mutual fund	$312.79M	0.92%	$12.44	+0.40%$0.05
40	Eaton Vance Senior Floating-Rate TrustEFR · Closed-end fund	$307.64M	3.26%	$10.42	−0.10%$0.01
41	Eaton Vance Intermediate Municipal Income ETFEVIM	$285.55M	0.11%	$51.28	+0.16%$0.08
42	Eaton Vance Floating-Rate Income TrustEFT · Closed-end fund	$281.39M	—	$10.59	+0.19%$0.02
43	Eaton Vance OR Municipal Income AETORX · Mutual fund	$275.46M	0.72%	$7.70	+0.13%$0.01
44	Calvert Ultra-Short Investment Grade ETFCVSB	$274.56M	0.24%	$50.61	−0.02%$0.01
45	Eaton Vance Ultra-Short Income ETFEVSB	$271.62M	0.17%	$50.75	−0.08%$0.04
46	Eaton Vance NC Municipal Income AETNCX · Mutual fund	$265.02M	0.71%	$8.11	+0.12%$0.01
47	Eaton Vance National Municipal Opportunities TrustEOT · Closed-end fund	$253.59M	1.25%	$16.23	−0.43%$0.07
48	Eaton Vance South Carolina Municipal Income FundEASCX · Mutual fund	$197.90M	0.74%	$8.32	+0.24%$0.02
49	Eaton Vance Municipal Income 2028 Term TrustETX · Closed-end fund	$197.39M	0.89%	$18.13	−0.06%$0.01
50	Eaton Vance CT Municipal Income AETCTX · Mutual fund	$173.77M	0.75%	$9.22	+0.11%$0.01
51	Eaton Vance AMT-Free Municipal Income IEVMBX · Mutual fund	$170.50M	0.58%	$8.36	+0.12%$0.01
52	Eaton Vance Greater India AETGIX · Mutual fund	$164.30M	1.41%	$31.01	+0.52%$0.16
53	Parametric Hedged Equity ETFPHEQ	$145.67M	0.29%	$35.31	+0.48%$0.17
54	Eaton Vance MA Municipal Income AETMAX · Mutual fund	$143.09M	0.82%	$7.50	+0.13%$0.01
55	Eaton Vance Short Duration Diversified Income FundEVG · Closed-end fund	$140.09M	2.77%	$10.41	−0.57%$0.06
56	Eaton Vance GA Municipal Income AETGAX · Mutual fund	$137.44M	0.71%	$7.82	+0.13%$0.01
57	Eaton Vance AZ Municipal Income AETAZX · Mutual fund	$125.12M	0.73%	$8.63	+0.12%$0.01
58	Eaton Vance Focused Growth Opportunities FundEAFGX · Mutual fund	$109.69M	1.05%	$25.10	+0.72%$0.18
59	Calvert US Mid-Cap Core Responsible Index ETFCVMC	$107.98M	0.15%	$75.32	+1.10%$0.82
60	Eaton Vance Stock FundEAERX · Mutual fund	$102.88M	0.98%	$23.39	+0.82%$0.19
61	Eaton Vance MO Municipal Income AETMOX · Mutual fund	$95.48M	0.74%	$8.36	+0.12%$0.01
62	Eaton Vance MD Municipal Income AETMDX · Mutual fund	$92.25M	0.76%	$8.07	+0.25%$0.02
63	Eaton Vance Senior Income TrustEVF · Closed-end fund	$89.94M	2.89%	$4.95	+0.41%$0.02
64	Eaton Vance VA Municipal Income IEVAIX · Mutual fund	$78.43M	0.56%	$6.95	+0.29%$0.02
65	Eaton Vance High Yield ETFEVHY	$72.34M	0.48%	$51.67	−0.00%$0.00
66	Eaton Vance California Municipal Income TrustCEV · Closed-end fund	$72.23M	2.48%	$10.27	+2.19%$0.22
67	Eaton Vance High Income Municipal ETFEVYM	$57.14M	0.40%	$48.57	+1.25%$0.60
68	Morgan Stanley Ethereum TrustMSSE	$45.85M	0.14%	$27.31	+3.17%$0.84
69	Morgan Stanley Solana TrustMSOL	$43.63M	0.14%	$27.72	+2.34%$0.63
70	Eaton Vance Preferred Securities and Income ETFEVPF	$43.30M	0.20%	$49.17	+0.12%$0.06
71	Eaton Vance China Equity AEVCGX · Mutual fund	$31.93M	1.50%	$16.44	+0.12%$0.02
72	Parametric Equity Plus ETFPEPS	$29.27M	0.10%	$32.87	+0.25%$0.08
73	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETFCDEI	$18.51M	0.14%	$93.62	+1.16%$1.07