Overview

Historical Returns (%) as of Jun 30, 2021

 

Fund Facts as of Jun 30, 2021

Class A Acc USD Inception 04/16/2003
Performance Inception 08/29/2002
Investment Objective Long-term capital growth
Total Net Assets $35.8M
Minimum Investment $1000

Fund Codes

CUSIP G2918R423
ISIN IE0031523289
SEDOL 3152328
Valor Number 1550931
Wertpapierkennnummer 345523
 

Top 10 Holdings (%)2,3 as of Jun 30, 2021

Procter & Gamble Co 4.39
UnitedHealth Group Inc 4.29
Neurocrine Biosciences Inc 3.92
Thermo Fisher Scientific Inc 3.66
Alphabet Inc - CL A 3.66
Walt Disney Co 3.64
Wells Fargo & Co 3.55
Medtronic PLC 3.48
Charles Schwab Corp 3.19
Texas Instruments Inc 3.15
Total 36.92
 

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.

Where possible the fund seeks to take into account ESG factors into its research and decision making, however, the Fund noted herein is classified as an Article 6 fund of the EU Council Disclosure Regulation (2019/2088)


Performance

Historical Returns (%) as of Jun 30, 2021

 

Calendar Year Returns (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fund at NAV -6.15 14.46 28.19 9.25 -2.60 7.38 12.77 -8.01 27.06 0.59
Russell 1000® Value Index1 0.39 17.51 32.53 13.45 -3.83 17.34 13.66 -8.27 26.54 2.80
 

Fund Facts

Class A Acc USD Inception 04/16/2003
Performance Inception 08/29/2002
 

NAV History

Date NAV NAV Change
Jul 26, 2021 $37.66 $0.08
Jul 23, 2021 $37.58 $0.36
Jul 22, 2021 $37.22 -$0.26
Jul 21, 2021 $37.48 $0.38
Jul 20, 2021 $37.10 $0.72
Jul 19, 2021 $36.38 -$0.83
Jul 16, 2021 $37.21 -$0.30
Jul 15, 2021 $37.51 -$0.01
Jul 14, 2021 $37.52 -$0.09
Jul 13, 2021 $37.61 -$0.33
 

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. 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.

Where possible the fund seeks to take into account ESG factors into its research and decision making, however, the Fund noted herein is classified as an Article 6 fund of the EU Council Disclosure Regulation (2019/2088)


Portfolio

Asset Mix (%)3,5 as of Jun 30, 2021

Portfolio Statistics as of Jun 30, 2021

Median Market Cap $39.6B
Average Market Cap $163.0B
Price/Earnings Ratio 18.84
Number of Holdings 48
Price/Book Ratio 2.57
Active Share6 90.33%
 

GICS Sector Breakdown (%)3 as of Jun 30, 2021

Market Cap Breakdown (%)3,7 as of Jun 30, 2021

>$150 BILLION 32.43
$50 - $150 BILLION 14.14
$15 - $50 BILLION 36.06
$5 - $15 BILLION 16.26
[CASH] 1.11
 

Fund Holdings (%)3,8 as of May 31, 2021

Holding % of Net Assets
Berkshire Hathaway Inc 3.43%
Johnson & Johnson 3.12%
Alphabet Inc - CL A 2.92%
Walt Disney Co 2.68%
Medtronic PLC 2.65%
Fidelity National Information Services Inc 2.50%
Bank of America Corp 2.45%
Verizon Communications Inc 2.37%
Goldman Sachs Group Inc 2.14%
Procter & Gamble Co 1.98%
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.

Where possible the fund seeks to take into account ESG factors into its research and decision making, however, the Fund noted herein is classified as an Article 6 fund of the EU Council Disclosure Regulation (2019/2088)


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

 

Brad Galko, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2013

Biography

Bradley Galko 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 industrials and materials sectors. He is a member of the firm's Equity Strategy Committee. He joined Eaton Vance in 2013.

Brad began his career in the investment management industry in 1991. Before joining Eaton Vance, Brad was a vice president and senior equity analyst at Pioneer Investment Management. Previously, he was a vice president and senior equity research analyst at Morgan Stanley & Co.

Brad earned a B.B.A., magna cum laude, from the University of Notre Dame. He is a CFA charterholder and member of the CFA Society Boston.

Education
  • B.B.A University of Notre Dame

Experience
  • Managed Fund since 2020

 

Literature

Literature

Fact Sheet (English)

Download - Last updated: Jun 30, 2021

Fact Sheet (Spanish)

Download - Last updated: May 31, 2021

Annual Report (Spanish)

Download - Last updated: Dec 31, 2020

Annual Report (English)

Download - Last updated: Dec 31, 2020

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

Download - Last updated: Mar 9, 2021

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

Download - Last updated: Mar 9, 2021

Full Prospectus

Download - Last updated: Jul 6, 2020

Memorandum and Articles of Association

Download - Last updated: Oct 2, 2012

Prospectus Supplement (English)

Download - Last updated: Mar 9, 2021

Semiannual Report (English)

Download - Last updated: Jun 30, 2020

Semiannual Report (Spanish)

Download - Last updated: Jun 30, 2020