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 3.39 7.91 9.58 13.00 4.84 10.44 4.83
Russell 1000® Value Index1 2.82 6.35 10.19 12.76 7.04 13.16 7.83
09/30/2017
Fund at NAV 3.54 2.47 5.14 10.84 4.16 9.23 4.45
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 M2€ Inception 07/18/2008
Investment Objective Long-term capital growth
Total Net Assets $48.1M
Minimum Investment2 $1000
CUSIP G2918S728

Top 10 Holdings (%)3,4 as of Nov 30, 2017

Johnson & Johnson
JPMorgan Chase & Co
Verizon Communications Inc
Bank of America Corp
Philip Morris International Inc
NextEra Energy Inc
Wells Fargo & Co
Chevron Corp
Pfizer Inc
Simon Property Group Inc
Total 30.96
 

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. 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 3.39 7.91 9.58 13.00 4.84 10.44 4.83
Russell 1000® Value Index1 2.82 6.35 10.19 12.76 7.04 13.16 7.83
09/30/2017
Fund at NAV 3.54 2.47 5.14 10.84 4.16 9.23 4.45
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 15.10 8.51 -6.27 14.46 28.60 9.98 -1.84 6.77
Russell 1000® Value Index1 -0.17 -36.85 19.69 15.51 0.39 17.51 32.53 13.45 -3.83 17.34
 

Fund Facts

Class M2€ Inception 07/18/2008

NAV History

Date NAV NAV Change
Dec 13, 2017 $15.75 -$0.02
Dec 12, 2017 $15.77 $0.07
Dec 11, 2017 $15.70 $0.02
Dec 08, 2017 $15.68 $0.10
Dec 07, 2017 $15.58 $0.02
Dec 06, 2017 $15.56 -$0.01
Dec 05, 2017 $15.57 -$0.10
Dec 04, 2017 $15.67 $0.08
Dec 01, 2017 $15.59 $0.03
Nov 30, 2017 $15.56 $0.12
 

Distribution History5

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. 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 (%)4,6 as of Nov 30, 2017

U.S. Common Stocks 97.78
Foreign Common Stocks 1.84
Cash 0.38
Total 100.00

Portfolio Statistics as of Nov 30, 2017

Average Market Cap $134.1B
Price/Earnings Ratio 19.99
Number of Holdings 67
Price/Book Ratio 2.73
 

GICS Sector Breakdown (%)4 as of Nov 30, 2017

Sector Fund Russell 1000® Value Index1
Consumer Discretionary 6.58 6.76
Consumer Staples 9.97 8.61
Energy 10.55 10.63
Financials 22.30 26.68
Health Care 11.85 13.60
Industrials 8.33 8.22
Information Technology 7.53 8.61
Materials 2.91 2.90
Real Estate 7.64 4.80
Telecom Services 5.40 2.85
Utilities 6.56 6.34
Cash 0.38 0.00
 

Fund Holdings (%)4,7 as of Oct 31, 2017

Holding % of Net Assets
Johnson & Johnson 4.65%
JPMorgan Chase & Co 4.21%
Verizon Communications Inc 3.67%
Bank of America Corp 3.45%
Philip Morris International Inc 2.64%
Wells Fargo & Co 2.62%
Chevron Corp 2.53%
Pfizer Inc 2.43%
Simon Property Group Inc 2.30%
NextEra Energy Inc 2.25%
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. 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

Edward J. Perkin, CFA

Edward J. Perkin, CFA

Vice President, Chief Equity Investment Officer
Eaton Vance Management
Joined Eaton Vance 2014

Biography

Eddie Perkin is a vice president of Eaton Vance Management and chief equity investment officer. He is responsible for all equity disciplines at Eaton Vance. Additionally, he serves as lead portfolio manager of Eaton Vance’s large-cap value strategy. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s large-cap value equity portfolios. He is head of the firm’s Equity Strategy Committee and a member of the Eaton Vance Management Committee. He joined Eaton Vance in April 2014.

Eddie began his career in the financial services industry in 1993. Before joining Eaton Vance, he served as chief investment officer (international and emerging-market equity) as well as managing director/portfolio manager (Europe, EAFE and Global) at Goldman Sachs Asset Management (GSAM) in London. Before relocating to London in 2008, Eddie was a portfolio manager and analyst on GSAM’s U.S. value equity team in New York. Eddie was previously associated with FISERV and American Retirement Insurance Services.

Eddie earned a B.A. from the University of California, Santa Barbara, and an MBA from Columbia Business School. He is a CFA charterholder and is a member of the board of directors of Junior Achievement of Northern New England.

Education
  • B.A. University of California, Santa Barbara
  • M.B.A. Columbia University

Experience
  • Managed Fund since 2014

 

Aaron Dunn, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2012

Biography

Aaron Dunn is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance's value team. He is responsible for buy and sell decisions, portfolio construction and risk management, as well as coverage of the energy sector. He is a member of the firm's Equity Strategy Committee. He joined Eaton Vance in 2012.

Aaron began his career in the investment management industry in 2000. Before joining Eaton Vance, Aaron was a senior equity analyst for Pioneer Global Asset Management. He was previously affiliated with Invesco and U.S. Global Investors.

Aaron earned a B.S. from the University of Arkansas and an MBA from The University of Texas at Austin McCombs School of Business. He is a member of the Boston Security Analysts Society and a CFA charterholder.

Education
  • B.S. University of Arkansas
  • M.B.A. University of Texas at Austin

Experience
  • Managed Fund since 2017

 

Literature

Literature

Commentary (English)

Download - Last updated: Sep 30, 2017

Commentary (Latin America)

Download - Last updated: Sep 30, 2017

Annual Report (Spanish)

Download - Last updated: Dec 31, 2016

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: Dec 23, 2016

Semiannual Report (English)

Download - Last updated: Jun 23, 2017

Semiannual Report (Spanish)

Download - Last updated: Jun 30, 2016