Overview

Historical Returns (%) as of Jun 30, 2018

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Source: Eaton Vance and RIMES.
 

Fund Facts as of Jun 30, 2018

Class I2$ Inception 11/29/2012
Investment Objective Long-term capital appreciation
Total Net Assets $22.8M
Minimum Investment $5000000
CUSIP G2919V407

Top 10 Holdings (%)2,3 as of Jun 30, 2018

Apple Inc.
Verizon Communications Inc.
AT&T Inc.
Pfizer Inc.
Johnson & Johnson
Cisco Systems Inc.
Royal Dutch Shell PLC
Sumitomo Mitsui Financial
Roche Holding AG
Microsoft Corp.
Total 14.17
 

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund share values are sensitive to stock market volatility, adverse market, economic, political, regulatory, geopolitical and other conditions. In emerging market countries, these risks may be more significant. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Performance

Historical Returns (%) as of Jun 30, 2018

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Source: Eaton Vance and RIMES.
 

Calendar Year Returns (%)

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Fund at NAV 17.42 3.86 -3.15 11.67 14.48
MSCI All Country World Index1 -42.19 34.63 12.67 -7.35 16.13 22.80 4.16 -2.36 7.86 23.97
 

Fund Facts

Class I2$ Inception 11/29/2012
 

NAV History

Date NAV NAV Change
Jul 19, 2018 $14.98 -$0.03
Jul 18, 2018 $15.01 -$0.01
Jul 17, 2018 $15.02 $0.02
Jul 16, 2018 $15.00 -$0.03
Jul 13, 2018 $15.03 -$0.01
Jul 12, 2018 $15.04 $0.09
Jul 11, 2018 $14.95 -$0.16
Jul 10, 2018 $15.11 $0.02
Jul 09, 2018 $15.09 $0.07
Jul 06, 2018 $15.02 $0.08
 

Distribution History4

Ex-Date Distribution Reinvest NAV
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund share values are sensitive to stock market volatility, adverse market, economic, political, regulatory, geopolitical and other conditions. In emerging market countries, these risks may be more significant. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Portfolio

Asset Mix (%)3 as of Jun 30, 2018

Portfolio Statistics as of Jun 30, 2018

Median Market Cap $19.9B
Price/Earnings Ratio 13.31
Number of Holdings 381
Price/Book Ratio 1.60
 

GICS Sector Breakdown (%)3 as of Jun 30, 2018

Assets by Country (%)3 as of Jun 30, 2018

United States 39.49
United Kingdom 8.38
Japan 7.46
Canada 4.30
Switzerland 4.11
France 4.11
Germany 2.60
Australia 2.16
Spain 1.99
Cash 9.17
View All
 

Fund Holdings (%)3,5 as of May 31, 2018

Holding % of Net Assets
United States Dollar 8.23%
Verizon Communications Inc 1.90%
Apple Inc 1.58%
AT&T Inc 1.54%
Pfizer Inc 1.51%
Sumitomo Mitsui Financial Group Inc 1.41%
Exxon Mobil Corp 1.32%
Cisco Systems Inc 1.29%
Johnson & Johnson 1.26%
Mitsubishi UFJ Financial Group Inc 1.08%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

About Risk: 

Fund share values are sensitive to stock market volatility, adverse market, economic, political, regulatory, geopolitical and other conditions. In emerging market countries, these risks may be more significant. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Management

Vital Proulx, CFA

Vital Proulx, CFA

Chairman & Co-Chief Investment Officer
Hexavest
Co-founded Hexavest 2004

Biography

Vital Proulx is chairman and co-chief investment officer of Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He cofounded Hexavest in 2004.

Vital began his career in the investment management industry in 1989. Prior to cofounding Hexavest, Vital was senior vice president, international equities, at Natcan Investment Management. He was previously affiliated with Les Conseillers financiers du St-Laurent, where he started the international and U.S. equity strategies that Hexavest still manages to this day.

Vital holds a bachelor’s degree in business administration from the Université Laval. He is a CFA charterholder.

Education
  • B.B.A. Université Laval

Experience
  • Managed Fund since inception

 

Vincent Delisle, CFA

Co-Chief Investment Officer, Hexavest
Joined Hexavest 2018

Biography

Vincent Delisle is co-chief investment officer of Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He is part of the leadership of the firm’s strategy team, which develops the firm’s global equity outlook and determines overall portfolio strategy in terms of risk, regional allocation, currency exposure and investment themes. He joined Hexavest in 2018.

Vincent began his career in the investment management industry in 1994. Before joining Hexavest, he led the portfolio strategy team of Scotiabank as managing director, portfolio & quantitative strategy, where he provided asset mix recommendations and chaired the investment committee responsible for equity model portfolios. Previously, he was a portfolio strategist at Desjardins Securities.

Vincent earned a bachelor’s degree in finance from the Université Laval. He is a CFA charterholder.

Education
  • B.Comm. Université Laval

Experience
  • Managed Fund since 2018

 
Jean-Pierre Couture

Jean-Pierre Couture

Chief Economist & Portfolio Manager, Hexavest
Joined Hexavest 2010

Biography

Jean-Pierre Couture is chief economist and portfolio manager for Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He works closely with the firm’s president and with co-chief investment officer, Jean-René Adam, in the elaboration of the firm’s macro strategy and is also responsible for managing emerging markets equity portfolios. He joined Hexavest in 2010.

Jean-Pierre began his career in the investment management industry in 1995. Before joining Hexavest, he held roles at at Caisse de dépôt et placement du Québec, including director of macroeconomics research and senior analyst, global macro. He was previously an economist at the National Bank of Canada .

Jean-Pierre holds a bachelor’s degree and a master’s degree in economics from Université du Québec à Montréal.

Education
  • B.Econ. Université du Québec à Montréal
  • M.Econ. Université du Québec à Montréal

Experience
  • Managed Fund since inception

 
Marc Christopher Lavoie, CFA

Marc Christopher Lavoie, CFA

President & Portfolio Manager
Hexavest
Co-founded Hexavest 2004

Biography

Marc Christopher Lavoie is president of Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He is also responsible for managing European equities. He cofounded Hexavest in 2004.

Marc Christopher began his career in the investment management industry in 2000. Previously, he was vice president, European Markets, at Hexavest. Prior to cofounding Hexavest, Marc Christopher was analyst - international equities and asset allocation at Natcan Investment Management and senior associate of transaction services at PricewaterhouseCoopers.

Marc Christopher holds a bachelor’s degree in business administration and a master’s degree in accounting from the Université de Sherbrooke. He is a chartered accountant and a CFA charterholder.

Education
  • B.B.A. Université de Sherbrooke
  • M.Acc. Université de Sherbrooke

Experience
  • Managed Fund since inception

 

Christian Crête, CFA

Portfolio Manager, Hexavest
Joined Hexavest 2012

Biography

Christian Crête is portfolio manager, European markets, of Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He joined Hexavest in 2012.

Christian began his career in the investment management industry in 1999. Before joining Hexavest, he was an equity portfolio manager at the New Brunswick Investment Management Corporation, where he also held the role of research economist/analyst.

Christian earned a B.Sc. from Université du Québec à Montréal and an M.Sc. from Queen’s University. He is a CFA charterholder.

Education
  • B.Sc. Université du Québec à Montréal
  • M.Sc. Queen's University

Experience
  • Managed Fund since 2014

 

Etienne Durocher-Dumais, CFA

Portfolio Manager, Hexavest
Joined Hexavest 2012

Biography

Etienne Durocher-Dumais is portfolio manager, Asian markets, of Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He joined Hexavest in 2012.

Etienne began his career in the investment management industry in 2008. Before joining Hexavest, he was an equity research associate at Desjardins Securities.

Etienne holds a bachelor’s degree in business administration from the Université de Montréal. He is a CFA charterholder.

Education
  • B.B.A. Université de Montréal

Experience
  • Managed Fund since 2016

 
Jean-Benoit Leblanc, CFA

Jean-Benoit Leblanc, CFA

Portfolio Manager, Hexavest
Joined Hexavest 2009

Biography

Jean-Benoit Leblanc is portfolio manager, emerging markets, of Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He joined Hexavest in 2009.

Jean-Benoit began his career in the investment management industry in 1999. Before joining Hexavest, he was portfolio manager and sector analyst at Natcan/Selexia. He was previously affiliated with Newcrest Capital and Innovatech du Grand Montréal.

Jean-Benoit holds a bachelor’s degree in business administration and a master’s degree in finance from the Université de Sherbrooke. He is a CFA charterholder.

Education
  • B.B.A. Université de Sherbrooke
  • M.Fin. Université de Sherbrooke

Experience
  • Managed Fund since inception

 

Kevin LeBlanc, CFA

Portfolio Manager, Hexavest
Joined Hexavest 2015

Biography

Kevin LeBlanc is a portfolio manager, North American markets, of Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He joined Hexavest in 2015.

Kevin began his career in the investment management industry in 2008. At Hexavest, he was previously an equity analyst, North American markets. Before joining Hexavest, he was a research associate covering the real estate, paper & forest, and fertilizer sectors/industries at Dundee Capital Markets. Previously, he was affiliated with Jarislowsky Fraser Limited.

Kevin earned a bachelor’s degree in finance from Concordia University. He is a CFA charterholder.

Education
  • B.Comm. Concordia University

Experience
  • Managed Fund since 2017

 

Jean-François Bérubé, Ph.D.

Vice President, Quantitative Analysis, Hexavest
Joined Hexavest 2009

Biography

Jean-François Bérubé is a vice president, quantitative analysis & information technology of Hexavest Inc., an investment adviser and Montreal-based affiliate of Eaton Vance Corp. He is responsible for quantitative research and brings his quantitative experience to the decision-making process as part of the firm’s strategy team. He joined Hexavest in 2009.

Jean-François began his career in the investment management industry in 2007. Before joining Hexavest, he was a quantitative analyst at Caisse de dépôt et placement du Québec.

Jean-François earned a Ph.D. and an M.Sc. in computer science, an M.Sc. in economics and a B.Sc. in economics from the Université de Montréal.

Education
  • B.Sc. Econ Université de Montréal
  • M.Sc. Econ Université de Montréal
  • M.Sc. CS Université de Montréal
  • Ph.D. CS Université de Montréal

Experience
  • Managed Fund since 2018

 

Literature

Literature

Annual Report (Spanish)

Download - Last updated: Dec 31, 2017

Annual Report (English)

Download - Last updated: Dec 31, 2017

Eaton Vance International (Ireland) Funds Full Prospectus (English)

Download - Last updated: Dec 23, 2016

Semiannual Report (English)

Download - Last updated: Jun 23, 2017