Overview

Historical Returns (%) as of Sep 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 Oct 31, 2018

Class I2£ Inception 05/08/2012
Investment Objective Long-term capital appreciation
Total Net Assets $581.6M
Minimum Investment $5000000

Fund Codes

CUSIP G2919V324
ISIN IE00B6VC5C33
SEDOL B6VC5C3
Valor Number 18059182
Wertpapierkennnummer A1JUDP
 

Top 10 Holdings (%)2,3 as of Oct 31, 2018

Credicorp Ltd.
Sberbank
America Movil SA
China Mobile Limited
Lukoil PJSC
Fomento Economico Mexico
Gazprom
Yandex
Cia de Minas Buenaventura
Naspers Ltd.
Total 6.57
 

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

About Risk: 

The value of equity securities 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, currency exchange rates 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, 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 -0.28 1.78 -12.60 33.68 16.22
MSCI Emerging Markets Index (GBP)1 -35.39 58.93 22.61 -17.82 13.03 -4.41 3.90 -9.99 32.63 25.40
 

Fund Facts

Class I2£ Inception 05/08/2012
 

NAV History

Date NAV NAV Change
Nov 19, 2018 $13.54 -$0.07
Nov 16, 2018 $13.61 $0.02
Nov 15, 2018 $13.59 $0.43
Nov 14, 2018 $13.16 -$0.02
Nov 13, 2018 $13.18 -$0.07
Nov 12, 2018 $13.25 -$0.09
Nov 09, 2018 $13.34 -$0.06
Nov 08, 2018 $13.40 -$0.11
Nov 07, 2018 $13.51 $0.07
Nov 06, 2018 $13.44 -$0.07
 

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: 

The value of equity securities 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, currency exchange rates 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 Oct 31, 2018

Portfolio Statistics as of Oct 31, 2018

Median Market Cap $2.2B
Price/Earnings Ratio 12.52
Number of Holdings 1,533
Price/Book Ratio 1.36
Countries Represented 50
 

GICS Sector Breakdown (%)3 as of Oct 31, 2018

Assets by Country (%)3 as of Oct 31, 2018

China 10.71
Russia 6.42
Taiwan 6.04
Korea 6.03
India 5.85
Brazil 5.84
Mexico 5.53
South Africa 4.83
Thailand 3.28
Turkey 3.27
View All
 

Geographic Mix (%)3 as of Oct 31, 2018

Asia/Pacific 46.52
Latin America 18.01
Eastern Europe 16.95
Africa 8.63
Middle East 8.43
Europe except U.K. 1.46
 

Fund Holdings (%)3,6 as of Sep 30, 2018

Holding % of Net Assets
Sberbank of Russia PJSC 0.78%
Credicorp Ltd 0.77%
China Mobile Ltd 0.74%
Gazprom PJSC 0.60%
Naspers Ltd 0.53%
Grupo Financiero Banorte SAB de CV 0.50%
Fomento Economico Mexicano SAB de CV 0.50%
Yandex NV 0.49%
Samsung Electronics Co Ltd 0.48%
China Petroleum & Chemical Corp 0.46%
View All

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

About Risk: 

The value of equity securities 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, currency exchange rates 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

Timothy Atwill is head of investment strategy at Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He leads Parametric's investment strategy team, which is responsible for all aspects of Parametric's investment strategies. In addition, he holds investment responsibilities for Parametric's emerging-market and international strategies, as well as the firm's commodity strategy. He joined Parametric in 2010.

Tim began his career in the investment management industry in 2000. Before joining Parametric, he 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 derivatives 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: Oct 31, 2018

Fact Sheet (Latin America)

Download - Last updated: Oct 31, 2018

Commentary (Latin America)

Download - Last updated: Sep 30, 2018

Commentary (English)

Download - Last updated: Sep 30, 2018

Attribution

Download - Last updated: Sep 30, 2018

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

Prospectus Supplement (English)

Download - Last updated: Jan 3, 2018

Semiannual Report (English)

Download - Last updated: Jun 30, 2018

Semiannual Report (Spanish)

Download - Last updated: Jun 30, 2018