Overview

Historical Returns (%) as of Sep 30, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
11/30/2017
Fund at NAV -1.99 -5.98 9.47 13.04 5.81 6.20
MSCI Emerging Markets Index1 -1.70 -1.67 20.97 22.59 11.42 8.20 12.23
09/30/2017
Fund at NAV -4.15 3.27 11.61 12.34 7.28
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 Nov 30, 2017

Class I1£ Inception 11/06/2014
Investment Objective Long-term capital appreciation
Total Net Assets $751.2M
Minimum Investment $1000
CUSIP G29217117

Top 10 Holdings (%)2,3 as of Nov 30, 2017

America Movil SA
Sberbank
Naspers Ltd.
China Mobile Limited
Credicorp Ltd.
Fomento Economico Mexico
MTN Group Ltd.
Samsung Electronic
Sasol Ltd.
Gazprom
Total 6.26
 

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

About Risk: 

Fund performance is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. In emerging 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 Sep 30, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
11/30/2017
Fund at NAV -1.99 -5.98 9.47 13.04 5.81 6.20
MSCI Emerging Markets Index1 -1.70 -1.67 20.97 22.59 11.42 8.20 12.23
09/30/2017
Fund at NAV -4.15 3.27 11.61 12.34 7.28
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 (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV -12.51 31.50
MSCI Emerging Markets Index1 39.39 -53.33 78.51 18.88 -18.42 18.22 -2.60 -2.19 -14.92 11.19
 

Fund Facts

Class I1£ Inception 11/06/2014

NAV History

Date NAV NAV Change
Dec 13, 2017 $11.89 -$0.01
Dec 12, 2017 $11.90 $0.00
Dec 11, 2017 $11.90 $0.09
Dec 08, 2017 $11.81 $0.14
Dec 07, 2017 $11.67 -$0.12
Dec 06, 2017 $11.79 -$0.04
Dec 05, 2017 $11.83 -$0.01
Dec 04, 2017 $11.84 $0.03
Dec 01, 2017 $11.81 $0.02
Nov 30, 2017 $11.79 -$0.17
 

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 performance is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. In emerging 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 Nov 30, 2017

Foreign Common Stocks 99.47
Cash & Other Assets 0.53
Total 100.00

Portfolio Statistics as of Nov 30, 2017

Median Market Cap $2.7B
Price/Earnings Ratio 14.28
Number of Holdings 1,545
Price/Book Ratio 1.61
Countries Represented 50
 

GICS Sector Breakdown (%)3 as of Nov 30, 2017

Sector Fund MSCI Emerging Markets Index1
Consumer Discretionary 9.05 10.51
Consumer Staples 10.20 6.34
Energy 8.78 6.75
Financials 18.50 23.21
Health Care 5.39 2.39
Industrials 9.72 5.27
Information Technology 6.42 28.32
Materials 11.48 7.18
Real Estate 5.32 2.72
Telecom Services 9.01 4.86
Utilities 5.59 2.46
Cash 0.53 0.00

Assets by Country (%)3 as of Nov 30, 2017

China 11.49
Korea 6.65
Taiwan 6.14
South Africa 5.88
India 5.85
Brazil 5.76
Mexico 5.62
Russia 5.38
Malaysia 3.06
Thailand 3.03
View All
 

Geographic Mix (%)3 as of Nov 30, 2017

Asia/Pacific 47.82
Latin America 18.49
Eastern Europe 15.30
Africa 9.58
Middle East 7.44
Europe except U.K. 1.37
 

Fund Holdings (%)3,5 as of Oct 31, 2017

Holding % of Net Assets
Naspers Ltd 0.69%
Sberbank of Russia PJSC 0.69%
Tencent Holdings Ltd 0.68%
America Movil SAB de CV 0.67%
China Mobile Ltd 0.60%
Credicorp Ltd 0.59%
Samsung Electronics Co Ltd 0.53%
Empresas COPEC SA 0.49%
MTN Group Ltd 0.46%
Tupras Turkiye Petrol Rafinerileri AS 0.45%
View All

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

About Risk: 

Fund performance is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. In emerging 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

Thomas Seto

Thomas Seto

Head of Investment Management
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 1998

Biography

Thomas Seto is head of investment management with Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. Tom is responsible for all portfolio management and trading at the Seattle Investment Center, and is a member of the executive committee. He joined Parametric in 1998.

Tom began his career in the investment management industry in 1991. Before joining Parametric, he served as the head of U.S. equity index investments at Barclays Global Investors.

Tom earned a B.S. in electrical engineering from the University of Washington and an MBA from the University of Chicago Booth School of Business.

Education
  • B.S. University of Washington
  • M.B.A Booth School of Business, University of Chicago

Experience
  • Managed Fund since 2008

 
Timothy W. Atwill, Ph.D., CFA

Timothy W. Atwill, Ph.D., CFA

Head of Investment Strategy
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 2010

Biography

Tim Atwill is head of investment strategy with Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He leads Parametric's investment strategy team and is responsible for managing the continued evolution of Parametric's investment strategies and communicating these strategies to external audiences.

Before joining Parametric, Tim was affiliated with Russell Investments in its manager research unit, performing due diligence duties for the firm's consulting clients, and in its trading group, implementing derivative strategies for institutional clients. Previously, he was a non-life actuary and portfolio manager at Safeco Insurance Company.

Tim earned a B.A. in Mathematics from Reed College and a Ph.D. in mathematics from Dartmouth College. He holds the FCAS designation from the Casualty Actuarial Society and is a CFA charterholder.

Education
  • B.A. Reed College
  • Ph.D. Dartmouth College

Experience
  • Managed Fund since 2014

 

Literature

Literature

Fact Sheet (English)

Download - Last updated: Nov 30, 2017

Fact Sheet (Latin America)

Download - Last updated: Nov 30, 2017

Commentary (English)

Download - Last updated: Sep 30, 2017

Commentary (Latin America)

Download - Last updated: Sep 30, 2017

Attribution

Download - Last updated: Sep 30, 2017

Annual Report (English)

Download - Last updated: Dec 31, 2016

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

Download - Last updated: Dec 23, 2016

Prospectus Supplement (English)

Download - Last updated: Aug 21, 2017

Semiannual Report (English)

Download - Last updated: Jun 23, 2017