Overview

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 international markets, these risks may be more significant. An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer’s ability to make principal and interest payments. Derivative instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. As interest rates rise, the value of certain income investments is likely to decline. Because the Fund investments may be concentrated in a particular geographic region or country, the Fund share value may fluctuate more than that of a less concentrated fund. Investments rated below investment grade (typically referred to as “junk”) are generally subject to greater price volatility and illiquidity than higher-rated investments. 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

NAV History

Date NAV NAV Change
Oct 26, 2021 $13.16
Oct 22, 2021 $13.18 $0.00
Oct 21, 2021 $13.18 $0.01
Oct 20, 2021 $13.17 -$0.01
Oct 19, 2021 $13.18 $0.00
Oct 18, 2021 $13.18 $0.01
Oct 15, 2021 $13.17 $0.03
Oct 14, 2021 $13.14 $0.00
Oct 13, 2021 $13.14 -$0.05
Oct 12, 2021 $13.19 -$0.03
 

Distribution History1

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 international markets, these risks may be more significant. An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer’s ability to make principal and interest payments. Derivative instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. As interest rates rise, the value of certain income investments is likely to decline. Because the Fund investments may be concentrated in a particular geographic region or country, the Fund share value may fluctuate more than that of a less concentrated fund. Investments rated below investment grade (typically referred to as “junk”) are generally subject to greater price volatility and illiquidity than higher-rated investments. 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 (%)2,3 as of Sep 30, 2021

Portfolio Statistics as of Sep 30, 2021

Average Duration 1.18 yrs.
Countries Represented 63
 

Credit Quality (%)4 as of Sep 30, 2021

AAA 28.33
AA -2.16
A 1.46
BBB 12.11
BB 12.08
B 39.46
CCC or Lower 6.72
Not Rated 2.00
Total 100.00
Ratings are based on Moody's, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the highest rating is applied. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer's creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P's measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody's) are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency's analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition and does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. Holdings designated as "Not Rated" are not rated by the national ratings agencies stated above.

Foreign Currency Exposure (%)5 as of Sep 30, 2021

Egyptian Pound 11.55
Ukranian Hryvnia 8.97
Russian Ruble 8.50
Indonesian Rupiah 4.79
Polish Zloty 4.03
Hungarian Forint 3.97
South African Rand -4.69
Saudi Riyal -7.05
Omani Rial -9.96
United Arab Emirates Dirham -20.37
View All
 

Foreign Sovereign External Debt (%)6 as of Sep 30, 2021

Tanzania 4.70
Romania 2.79
Ivory Coast 1.92
Suriname 1.78
Turkey -3.56
Saudi Arabia -4.68
Malaysia -4.78
Qatar -8.91
South Africa -8.93
Russia -10.44
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 international markets, these risks may be more significant. An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer’s ability to make principal and interest payments. Derivative instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. As interest rates rise, the value of certain income investments is likely to decline. Because the Fund investments may be concentrated in a particular geographic region or country, the Fund share value may fluctuate more than that of a less concentrated fund. Investments rated below investment grade (typically referred to as “junk”) are generally subject to greater price volatility and illiquidity than higher-rated investments. 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

John R. Baur

John R. Baur

Co-Director, Emerging Markets Team
Joined Eaton Vance 2005

Biography

John Baur is a vice president of Eaton Vance Management, co-director of emerging markets and portfolio manager on Eaton Vance's emerging markets team. He is responsible for co-leading the emerging markets team with investment professionals based in Boston, Washington, D.C., London and Singapore, as well as for buy and sell decisions, portfolio construction and risk management for the firm's emerging markets strategies. He joined Eaton Vance in 2005.

John began his career in the investment management industry in 2005. Before joining Eaton Vance, he was employed by Applied Materials in an engineering capacity, spending five of his seven years at the firm in Asia.

John earned a B.S. from MIT and an MBA from the Johnson Graduate School of Management at Cornell University.

Education
  • B.S. Massachusetts Institute of Technology
  • M.B.A. Johnson Graduate School of Management, Cornell University

Experience
  • Managed Fund since 2010

 
Danat Abdrakhmanov, CFA

Danat Abdrakhmanov, CFA

Vice President, Eaton Vance Advisers International Ltd.
Joined Eaton Vance 2006

Biography

Danat Abdrakhmanov is a vice president of Eaton Vance Advisers International Ltd. and portfolio manager on Eaton Vance's emerging markets team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's emerging markets strategies. He began his career in the investment management industry with Eaton Vance in 2006.

Danat earned a B.S., cum laude, from the Carroll School of Management at Boston College. He is a member of the CFA Society of the UK and is a CFA charterholder.

Education
  • B.S. Boston College

Experience
  • Managed Fund since 2016

 
Patrick Campbell, CFA

Patrick Campbell, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2008

Biography

Patrick Campbell is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance's emerging markets team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's emerging markets strategies. He is also responsible for the analysis of macroeconomics, politics and financial markets of Latin America and the management of regional investments in various emerging markets portfolios. He began his career in the investment management industry with Eaton Vance in 2008.

Patrick earned a B.A. from Boston College. He is a member of the Boston Security Analysts Society and is a CFA charterholder.

Education
  • B.A. Boston College

Experience
  • Managed Fund since 2021

 
Hussein Khattab, CFA

Hussein Khattab, CFA

Vice President of Eaton Vance Advisers International Ltd.
Joined Eaton Vance 2013

Biography

Hussein Khattab is a vice president of Eaton Vance Advisers International Ltd. and portfolio manager on Eaton Vance's emerging markets team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's emerging markets strategies. He is focused on the analysis of macroeconomics, politics and financial markets of Central and Eastern Europe, the Middle East and Africa, and the management of regional investments in various emerging markets portfolios. He began his career in the investment management industry with Eaton Vance in 2013.

Hussein earned a BEngineering from the American University of Beirut and an M.S. in mathematical finance from Boston University. He is a CFA charterholder.

Education
  • American University of Beirut
  • Boston University

Experience
  • Managed Fund since 2021

 
Kyle Lee, CFA

Kyle Lee, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2007

Biography

Kyle Lee is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance's emerging markets team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's emerging markets strategies. He is also responsible for the analysis of macroeconomics, politics and financial markets of Asia, Western Europe and the Dollar Bloc and the management of regional investments in various emerging markets portfolios. He began his career in the investment management industry with Eaton Vance in 2007

Kyle earned a B.A. from Wesleyan University and is a CFA charterholder.

Education
  • B.A. Wesleyan University

Experience
  • Managed Fund since 2021

 
Federico Sequeda, CFA

Federico Sequeda, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2010

Biography

Federico Sequeda is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance's emerging markets team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's emerging markets strategies. He joined Eaton Vance in 2010.

Federico began his career in the investment management industry in 2009. Before joining Eaton Vance, he was an investment associate with Bridgewater Associates, LP.

Federico earned a B.A., magna cum laude, from Dartmouth College. He is a CFA charterholder.

Education
  • B.A. Dartmouth College

Experience
  • Managed Fund since 2021

 

Literature

Literature

Fact Sheet (English)

Download Fact Sheet (English) - Last updated: Sep 30, 2021

Fact Sheet (Spanish)

Download Fact Sheet (Spanish) - Last updated: Aug 31, 2021

Attribution

Download Attribution - Last updated: Sep 30, 2021

Annual Report (Spanish)

Download Annual Report (Spanish) - Last updated: Dec 31, 2020

Annual Report (English)

Download Annual Report (English) - Last updated: Dec 31, 2020

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

Download Eaton Vance International (Ireland) Funds Full Prospectus (English) - Last updated: Oct 1, 2021

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

Download Eaton Vance International (Ireland) Funds Full Prospectus (German) - Last updated: Oct 1, 2021

Full Prospectus

Download Full Prospectus - Last updated: Jul 6, 2020

Int'l (Ireland) Global Macro Holdings

Download Int'l (Ireland) Global Macro Holdings - Last updated: Aug 31, 2021

Memorandum and Articles of Association

Download Memorandum and Articles of Association - Last updated: Oct 2, 2012

Prospectus Supplement (English)

Download Prospectus Supplement (English) - Last updated: Oct 1, 2021

Semiannual Report (English)

Download Semiannual Report (English) - Last updated: Jun 30, 2021

Semiannual Report (Spanish)

Download Semiannual Report (Spanish) - Last updated: Jun 30, 2021