Overview

Historical Returns (%) as of Jun 30, 2020

 

Fund Facts as of Aug 31, 2020

Class A Acc USD Inception 07/28/2008
Investment Objective Long-term capital appreciation
Total Net Assets $278.1M
Minimum Investment $1000

Fund Codes

CUSIP G2918S520
ISIN IE00B2NF8N44
SEDOL B2NF8N4
Valor Number 4236338
Wertpapierkennnummer A0Q8WC
 

Top 10 Holdings (%)2,3 as of Aug 31, 2020

Tencent Holdings Ltd 1.07
Samsung Electronic 1.07
Taiwan Semiconductor Man. 0.95
Naspers Ltd 0.78
Cia De Minas Buenaventur 0.77
Alibaba Group Holding-Sp Adr 0.76
Xiaomi Corp-Class B 0.63
America Movil Sa 0.63
Yandex 0.63
Mercadolibre Inc 0.52
Total 7.81
 

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 Jun 30, 2020

 

Calendar Year Returns (%)

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Fund at NAV 21.33 -19.80 18.10 0.80 -5.10 -18.06 10.73 25.92 -14.99 11.34
MSCI Emerging Markets Index1 18.88 -18.42 18.22 -2.60 -2.19 -14.92 11.19 37.28 -14.57 18.42
 

Fund Facts

Class A Acc USD Inception 07/28/2008
 

NAV History

Date NAV NAV Change
Sep 25, 2020 $9.95 $0.01
Sep 24, 2020 $9.94 -$0.01
Sep 23, 2020 $9.95 -$0.17
Sep 22, 2020 $10.12 -$0.02
Sep 21, 2020 $10.14 -$0.17
Sep 18, 2020 $10.31 -$0.05
Sep 17, 2020 $10.36 $0.00
Sep 16, 2020 $10.36 $0.00
Sep 15, 2020 $10.36 $0.05
Sep 14, 2020 $10.31 $0.12
 

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 Aug 31, 2020

Portfolio Statistics as of Aug 31, 2020

Median Market Cap $2.9B
Price/Earnings Ratio 13.48
Number of Holdings 1218
Price/Book Ratio 1.34
Countries Represented 50
 

GICS Sector Breakdown (%)3 as of Aug 31, 2020

Assets by Country (%)3 as of Aug 31, 2020

China 20.25
India 5.27
Russia 5.36
Taiwan 5.16
Korea 5.66
Brazil 5.36
Mexico 5.40
South Africa 5.01
Saudi Arabia 2.89
Poland 2.87
View All
 

Geographic Mix (%)3 as of Aug 31, 2020

Asia/Pacific 50.43
Latin America 16.64
Eastern Europe 13.33
Middle East 9.40
Africa 8.76
Europe except U.K. 1.43
 

Fund Holdings (%)3,5 as of Jul 31, 2020

Holding % of Net Assets
Samsung Electronics Co Ltd 1.17%
Tencent Holdings Ltd 1.09%
Taiwan Semiconductor Manufacturing Co Ltd 0.98%
Naspers Ltd 0.79%
Alibaba Group Holding Ltd 0.68%
America Movil SAB de CV 0.67%
Cia de Minas Buenaventura SAA 0.66%
Yandex NV 0.54%
MercadoLibre Inc 0.51%
Credicorp Ltd 0.49%
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

 
Paul Bouchey, CFA

Paul Bouchey, CFA

Chief Investment Officer
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 2006

Biography

Paul Bouchey is chief investment officer of Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. Paul Bouchey leads Parametric's Investment, Research and Strategy activities. He is responsible for setting the overall research agenda and new product development. He joined Parametric in 2006.

Paul began his career in the investment management industry in 1994. Before joining Parametric, Paul was a senior researcher at Russell Investment Group, where he focused on simulation, optimization and quantitative decision models for institutional and private clients.

Paul earned a B.A. in mathematics and physics from Whitman College and an M.S. in computational finance and risk management from the University of Washington. He holds a patent on cross-sectional volatility indexing and has authored more than 10 academic and practitioner articles in journals such as The Journal of Portfolio Management, The Journal of Wealth Management and The Journal of Index Investing. He is a CFA charterholder.

Education
  • B.A. Whitman College
  • M.S. University of Washington

Experience
  • Managed Fund since 2019

 

Jennifer Sireklove, CFA

Managing Director, Investment Strategy
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 2013

Biography

Jennifer Sireklove is managing director, investment strategy for Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. She leads the investment strategy team, which is responsible for all aspects of Parametric's equity-based investment strategies. In addition, she has direct investment responsibility for Parametric's emerging-market and international strategies, and chairs Parametric's Stewardship Committee. She joined Parametric in 2013.

Jennifer began her career in the investment management industry in 2003. Previously at Parametric, she helped build the firm's active ownership and custom ESG portfolio construction practices. Before joining Parametric, she worked in equity research, primarily covering the energy, utility and industrial sectors at firms including D.A. Davidson and McAdams Wright Ragen.

Jennifer earned a B.A. in economics from Reed College and an MBA in finance and accounting from the University of Chicago. She is a CFA charterholder and a member of the CFA Society Seattle.

Education
  • B.A. Reed College
  • MBA University of Chicago

Experience
  • Managed Fund since 2019

 

Literature

Literature

Fact Sheet (English)

Download - Last updated: Aug 31, 2020

Fact Sheet (Spanish)

Download - Last updated: Aug 31, 2020

Commentary (Spanish)

Download - Last updated: Jun 30, 2020

Commentary (English)

Download - Last updated: Jun 30, 2020

Attribution

Download - Last updated: Jun 30, 2020

Annual Report (Spanish)

Download - Last updated: Dec 31, 2019

Annual Report (English)

Download - Last updated: Dec 31, 2019

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

Download - Last updated: Jul 6, 2020

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

Download - Last updated: Jul 6, 2020

Full Prospectus

Download - Last updated: Jul 6, 2020

Memorandum and Articles of Association

Download - Last updated: Oct 2, 2012

Memorandum and Articles of Association

Download - Last updated: Oct 2, 2012

Prospectus Supplement (English)

Download - Last updated: Sep 14, 2020

Semiannual Report (Spanish)

Download - Last updated: Jun 30, 2020

Semiannual Report (English)

Download - Last updated: Jun 30, 2020