Overview

Historical Returns (%) as of Sep 30, 2019

 

Fund Facts as of Oct 31, 2019

Class M2€ Inception 07/18/2008
Investment Objective Long-term capital growth
Total Net Assets $37.6M
Minimum Investment2 $1000

Fund Codes

CUSIP G2918S728
ISIN IE00B2RKZ459
SEDOL B2RKZ45
Valor Number 4278053
Wertpapierkennnummer A0Q5YG
 

Top 10 Holdings (%)3,4 as of Sep 30, 2019

Verizon Communications Inc 4.46
Berkshire Hathaway Inc 3.81
Procter & Gamble Co 3.77
Walt Disney Co 3.15
PNC Financial Services Group Inc 2.91
Exxon Mobil Corp 2.88
Bank of America Corp 2.74
NextEra Energy Inc 2.60
Mondelez International Inc 2.39
American International Group Inc 1.93
Total 30.65
 

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. 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, 2019

 

Calendar Year Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Fund at NAV 15.10 8.51 -6.27 14.46 28.60 9.98 -1.84 6.77 11.48 -10.42
Russell 1000® Value Index - Hedged EUR1 17.48 13.28 -0.26 16.31 31.92 13.15 -4.42 15.77 11.53 -11.00
 

Fund Facts

Class M2€ Inception 07/18/2008
 

NAV History

Date NAV NAV Change
Nov 15, 2019 $17.16 $0.10
Nov 14, 2019 $17.06 $0.00
Nov 13, 2019 $17.06 $0.00
Nov 12, 2019 $17.06 $0.02
Nov 11, 2019 $17.04 -$0.04
Nov 08, 2019 $17.08 $0.03
Nov 07, 2019 $17.05 $0.10
Nov 06, 2019 $16.95 $0.02
Nov 05, 2019 $16.93 $0.00
Nov 04, 2019 $16.93 $0.05
 

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: 

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. 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 Sep 30, 2019

Portfolio Statistics as of Sep 30, 2019

Average Market Cap $113.3B
Price/Earnings Ratio 15.80
Number of Holdings 65
Price/Book Ratio 2.36
 

GICS Sector Breakdown (%)4 as of Sep 30, 2019

 

Fund Holdings (%)4,8 as of Sep 30, 2019

Holding % of Net Assets
Verizon Communications Inc 4.45%
Berkshire Hathaway Inc 3.80%
Procter & Gamble Co 3.76%
Walt Disney Co 3.14%
PNC Financial Services Group Inc 2.91%
Exxon Mobil Corp 2.88%
Bank of America Corp 2.74%
NextEra Energy Inc 2.59%
Mondelez International Inc 2.38%
American International Group Inc 1.93%
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. 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 and 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 2014.

Eddie began his career in the finance 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

Aaron Dunn, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2012

Biography

Aaron Dunn is a vice president of Eaton Vance Management, co-director of value equity on Eaton Vance's value team, where he also serves as a portfolio manager. 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 CFA Society of Boston 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

Fact Sheet (English)

Download - Last updated: Oct 31, 2019

Fact Sheet (Spanish)

Download - Last updated: Oct 31, 2019

Commentary (Spanish)

Download - Last updated: Sep 30, 2019

Commentary (English)

Download - Last updated: Sep 30, 2019

Annual Report (English)

Download - Last updated: Dec 31, 2018

Annual Report (Spanish)

Download - Last updated: Dec 31, 2017

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

Download - Last updated: Dec 28, 2018

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

Download - Last updated: Dec 28, 2018

Prospectus Supplement (English)

Download - Last updated: Dec 28, 2018

Semiannual Report (English)

Download - Last updated: Jun 30, 2019

Semiannual Report (Spanish)

Download - Last updated: Jun 30, 2019