Eaton Vance fund fees
82 Eaton Vance funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| EIVPXParametric Volatility Risk Premium - Defensive Fund | 0.46% | Mutual fund | 0.47% to 0.46%, 31 Jan 2026 |
| EXFLXEaton Vance National Ultra-Short Municipal Income Fund | 0.58% | Mutual fund | 0.56% to 0.58%, 1 Aug 2025 |
| EIGIXEaton Vance Core Bond Fund | 0.64% | Mutual fund | 0.60% to 0.64%, 1 May 2026 |
| EALTXParametric TABS 5-to-15 Year Laddered Municipal Bond Fund | 0.67% | Mutual fund | 0.65% to 0.67%, 31 Jan 2026 |
| EXMAXEaton Vance Short Duration Municipal Opportunities Fund | 0.67% | Mutual fund | 0.66% to 0.67%, 1 Aug 2025 |
| EANAXEaton Vance National Municipal Income Fund | 0.69% | Mutual fund | 0.71% to 0.69%, 1 Feb 2026 |
| EIPCXParametric Commodity Strategy Fund | 0.69% | Mutual fund | 0.67% to 0.69%, 1 May 2026 |
| EXNAXEaton Vance National Limited Maturity Municipal Income Fund | 0.70% | Mutual fund | 0.68% to 0.70%, 1 Aug 2025 |
| ETGAXEaton Vance Georgia Municipal Income Fund | 0.71% | Mutual fund | 0.69% to 0.71%, 31 Aug 2024 |
| ETNCXEaton Vance North Carolina Municipal Income Fund | 0.71% | Mutual fund | 0.70% to 0.71%, 1 Jan 2026 |
| ETMNXEaton Vance Minnesota Municipal Income Fund | 0.72% | Mutual fund | 0.71% to 0.72%, 1 Dec 2025 |
| ETORXEaton Vance Oregon Municipal Income Fund | 0.72% | Mutual fund | 0.71% to 0.72%, 1 Jan 2026 |
| ETTGXEaton Vance Tax-Managed Growth Fund 1.1 | 0.72% | Mutual fund | 0.74% to 0.72%, 31 Dec 2024 |
| EELDXEaton Vance Emerging Markets Debt Opportunities Fund | 0.73% | Mutual fund | 0.82% to 0.73%, 1 Dec 2025 |
| ETAZXEaton Vance Arizona Municipal Income Fund | 0.73% | Mutual fund | 0.69% to 0.73%, 31 Jul 2023 |
| EASCXEaton Vance South Carolina Municipal Income Fund | 0.74% | Mutual fund | 0.71% to 0.74%, 1 Jan 2026 |
| ETMOXEaton Vance Missouri Municipal Income Fund | 0.74% | Mutual fund | 0.71% to 0.74%, 1 Jan 2026 |
| ETNJXEaton Vance New Jersey Municipal Income Fund | 0.74% | Mutual fund | 0.72% to 0.74%, 1 Dec 2025 |
| ETPAXEaton Vance Pennsylvania Municipal Income Fund | 0.75% | Mutual fund | 0.84% to 0.75%, 31 Jul 2024 |
| ETMDXEaton Vance Maryland Municipal Income Fund | 0.76% | Mutual fund | 0.73% to 0.76%, 1 Jan 2026 |
| ETVAXEaton Vance Virginia Municipal Income Fund | 0.76% | Mutual fund | 0.74% to 0.76%, 1 Jan 2026 |
| EACAXEaton Vance California Municipal Opportunities Fund | 0.77% | Mutual fund | 0.75% to 0.77%, 1 Feb 2026 |
| EABSXParametric TABS Short-Term Municipal Bond Fund | 0.79% | Mutual fund | 0.74% to 0.79%, 31 Jan 2026 |
| EBABXEaton Vance Total Return Bond Fund | 0.82% | Mutual fund | 0.86% to 0.82%, 1 Feb 2026 |
| ETMAXEaton Vance Massachusetts Municipal Income Fund | 0.82% | Mutual fund | 0.81% to 0.82%, 1 Feb 2026 |
| EITAXParametric TABS Intermediate-Term Municipal Bond Fund | 0.83% | Mutual fund | 0.87% to 0.83%, 31 Jan 2026 |
| EALBXParametric TABS 1-to-10 Year Laddered Municipal Bond Fund | 0.84% | Mutual fund | 0.83% to 0.84%, 31 Jan 2026 |
| EAISXParametric International Equity Fund | 0.86% | Mutual fund | 0.88% to 0.86%, 31 Jan 2026 |
| ETNYXEaton Vance New York Municipal Income Fund | 0.87% | Mutual fund | 0.89% to 0.87%, 1 Feb 2026 |
| EXTGXEaton Vance Tax-Managed Growth Fund 1.2 | 0.87% | Mutual fund | 0.89% to 0.87%, 31 Dec 2024 |
| ETHYXEaton Vance High Yield Municipal Income Fund | 0.88% | Mutual fund | 1.01% to 0.88%, 31 Jan 2025 |
| EALDXEaton Vance Short Duration Government Income Fund | 0.89% | Mutual fund | 1.40% to 0.89%, 1 Mar 2026 |
| ETHIXEaton Vance High Income Opportunities Fund | 0.89% | Mutual fund | 0.90% to 0.89%, 1 Mar 2026 |
| ETOHXEaton Vance Ohio Municipal Income Fund | 0.89% | Mutual fund | 0.91% to 0.89%, 1 Feb 2026 |
| ETMBXEaton Vance AMT-Free Municipal Income Fund | 0.91% | Mutual fund | 0.95% to 0.91%, 30 Sep 2025 |
| EXNYXEaton Vance New York Municipal Opportunities Fund | 0.91% | Mutual fund | 0.82% to 0.91%, 1 Aug 2025 |
| EAAMXEaton Vance Multi-Asset Credit Fund | 0.96% | Mutual fund | 0.95% to 0.96%, 1 Mar 2026 |
| EITEXParametric Tax-Managed Emerging Markets Fund | 0.96% | Mutual fund | 0.95% to 0.96%, 1 Nov 2019 |
| EVIBXEaton Vance Income Fund of Boston | 0.96% | Mutual fund | 0.98% to 0.96%, 1 Mar 2026 |
| EVIFXEaton Vance Balanced Fund | 0.96% | Mutual fund | 0.97% to 0.96%, 1 May 2026 |
| EMOAXEaton Vance Municipal Opportunities Fund | 0.97% | Mutual fund | 0.98% to 0.97%, 1 Dec 2025 |
| EVTMXEaton Vance Dividend Builder Fund | 1.00% | Mutual fund | 0.99% to 1.00%, 1 May 2026 |
| EAALXEaton Vance Atlanta Capital Focused Growth Fund | 1.02% | Mutual fund | 1.01% to 1.02%, 1 Feb 2026 |
| EHSTXEaton Vance Large-Cap Value Fund | 1.02% | Mutual fund | 1.00% to 1.02%, 1 May 2026 |
| EALCXEaton Vance Growth Fund | 1.04% | Mutual fund | 1.07% to 1.04%, 31 Dec 2024 |
| ESEAXEaton Vance Atlanta Capital Select Equity Fund | 1.06% | Mutual fund | 1.05% to 1.06%, 1 Feb 2026 |
| EABLXEaton Vance Floating-Rate Fund | 1.07% | Mutual fund | 1.06% to 1.07%, 31 Oct 2025 |
| EAFVXEaton Vance Focused Value Opportunities Fund | 1.07% | Mutual fund | 1.06% to 1.07%, 1 Jul 2026 |
| EAFHXEaton Vance Floating-Rate & High Income Fund | 1.09% | Mutual fund | 1.07% to 1.09%, 31 Oct 2025 |
| EAERXEaton Vance Stock Fund | 1.10% | Mutual fund | 1.08% to 1.10%, 1 May 2026 |
| ESHAXEaton Vance Short Duration High Income Fund | 1.11% | Mutual fund | 1.12% to 1.11%, 1 Mar 2026 |
| EAASXEaton Vance Atlanta Capital SMID-Cap Fund | 1.12% | Mutual fund | 1.14% to 1.12%, 30 Sep 2024 |
| EAPDXParametric Dividend Income Fund | 1.13% | Mutual fund | 0.82% to 1.13%, 1 Jul 2025 |
| ERBAXEaton Vance Equity Strategy Fund | 1.13% | Mutual fund | 1.30% to 1.13%, 1 Jan 2026 |
| EAFGXEaton Vance Focused Growth Opportunities Fund | 1.14% | Mutual fund | 1.08% to 1.14%, 1 Jul 2026 |
| EXMGXEaton Vance Tax-Managed Small-Cap Fund | 1.14% | Mutual fund | 1.13% to 1.14%, 1 Mar 2026 |
| EATVXEaton Vance Tax-Managed Value Fund | 1.15% | Mutual fund | 1.16% to 1.15%, 31 Oct 2024 |
| EADIXEaton Vance Global Equity Income Fund | 1.16% | Mutual fund | 1.18% to 1.16%, 1 Mar 2026 |
| EARRXEaton Vance Short Duration Inflation-Protected Income Fund | 1.17% | Mutual fund | 1.25% to 1.17%, 1 Mar 2026 |
| EDIAXEaton Vance Global Income Builder Fund | 1.17% | Mutual fund | 1.18% to 1.17%, 1 Mar 2026 |
| EEIAXEaton Vance Emerging Markets Local Income Fund | 1.20% | Mutual fund | 1.26% to 1.20%, 1 Mar 2026 |
| ETHSXEaton Vance Worldwide Health Sciences Fund | 1.21% | Mutual fund | 1.20% to 1.21%, 1 Jan 2026 |
| EACPXEaton Vance Tax-Managed Multi-Cap Growth Fund | 1.23% | Mutual fund | 1.26% to 1.23%, 31 Oct 2024 |
| EARAXEaton Vance All Asset Strategy Fund | 1.23% | Mutual fund | 1.36% to 1.23%, 1 Jan 2026 |
| EVSEXEaton Vance Special Equities Fund | 1.25% | Mutual fund | 1.18% to 1.25%, 31 Dec 2022 |
| ETEGXEaton Vance Small-Cap Fund | 1.39% | Mutual fund | 1.36% to 1.39%, 1 May 2026 |
| ETIGXParametric Tax-Managed International Equity Fund | 1.42% | Mutual fund | 1.46% to 1.42%, 31 Oct 2023 |
| ETGIXEaton Vance India Fund | 1.47% | Mutual fund | 1.46% to 1.47%, 1 May 2026 |
| EACOXEaton Vance Emerging and Frontier Countries Equity Fund | 1.48% | Mutual fund | 1.51% to 1.48%, 1 Mar 2026 |
| ECCTXEaton Vance Connecticut Municipal Income Fund | 1.50% | Mutual fund | 1.46% to 1.50%, 1 Dec 2025 |
| ETSIXEaton Vance Strategic Income Fund | 1.50% | Mutual fund | 1.46% to 1.50%, 1 Mar 2026 |
| EAGMXEaton Vance Global Macro Absolute Return Fund | 1.51% | Mutual fund | 1.46% to 1.51%, 1 Mar 2026 |
| EAEMXParametric Emerging Markets Fund | 1.56% | Mutual fund | 1.66% to 1.56%, 31 Jan 2026 |
| EICGXEaton Vance China Equity Fund | 1.71% | Mutual fund | 1.68% to 1.71%, 1 Jan 2026 |
| EAEAXEaton Vance Tax-Managed Equity Asset Allocation Fund | 1.73% | Mutual fund | 1.71% to 1.73%, 1 Mar 2026 |
| ESVAXEaton Vance Global Small-Cap Equity Fund | 1.83% | Mutual fund | 1.65% to 1.83%, 31 Oct 2022 |
| EVFAXEaton Vance Floating-Rate Advantage Fund | 2.27% | Mutual fund | 2.67% to 2.27%, 1 Mar 2026 |
| EGRAXEaton Vance Global Macro Absolute Return Advantage Fund | 2.54% | Mutual fund | 2.32% to 2.54%, 1 Mar 2026 |
| EAIIXEaton Vance Diversified Currency Income Fund | 2.72% | Mutual fund | 2.03% to 2.72%, 1 Mar 2026 |
| EFGAXEaton Vance Focused Global Opportunities Fund | 2.91% | Mutual fund | 2.57% to 2.91%, 30 Nov 2022 |
| EILAXEaton Vance International Small-Cap Fund | 2.94% | Mutual fund | 1.48% to 2.94%, 1 Apr 2026 |
| ERGOXEaton Vance Government Opportunities Fund | 3.10% | Mutual fund | 1.68% to 3.10%, 31 Oct 2024 |