Overview

Historical Returns (%)

Past performance is no guarantee of future results.

as of Mar 31, 2022

 

Fund Facts as of Apr 30, 2022

Class A Acc EUR (H) Inception 09/15/2004
Investment Objective Long-term capital growth
Total Net Assets $35.5M
Minimum Investment2 $1000

Fund Codes

CUSIP G2918R431
ISIN IE0031523396
SEDOL 3152339
Valor Number 1550936
Wertpapierkennnummer 345524
 

Top 10 Holdings (%)3,4 as of Apr 30, 2022

Bristol-Myers Squibb Co 5.23
UnitedHealth Group Inc 4.72
ConocoPhillips 4.60
Wells Fargo & Co 4.11
M&T Bank Corp 3.92
BJ's Wholesale Club Holdings Inc 3.81
Westinghouse Air Brake Technologies Corp 3.64
Fidelity National Information Services Inc 3.61
Sanofi 3.58
Goldman Sachs Group Inc 3.47
Total 40.69
 

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.

The use of leverage increases risks, such that a relatively small movement in the value of an investment may result in a disproportionately large movement, unfavorable as well as favorable, in the value of that investment and, in turn, the value of the Fund.

The Fund is actively managed in reference to the Russell 1000 Value Index (the "Index"). The Fund does not intend to track the Index, therefore the Fund’s performance may deviate materially from that of the Index. While the Fund will invest in securities which are constituents of the Index, the Investment Adviser has discretion in its choices of investments and is not constrained in its selection of its investments by the Index save that the Investment Adviser will typically limit variance in sector weighting to 5% compared to the Index and active weight to 5% in single stock positions relative to the Index. The Fund may invest in instruments which are not included in the Index, although it is generally expected that a significant portion of its investments will be constituents of the Index at any given time. The Index will also be used for performance comparison purposes.
The fund's investment objective is to achieve long-term capital growth. The fund is actively managed and strives to achieve its objective by acting in a broad way diversified selection of stocks with an emphasis on common stocks of Values stated by the investment advisor as being of high quality and regarding their long term Investment prospects are seen as attractive. Values are common stocks that In the opinion of the Investment Advisor, are relatively inexpensive overall compared to the stock market. The Fund will invest at all times at least two-thirds of its total assets in common stocks of companies that are domiciled in or which derive more than 50% of their revenues or profits from the U.S., the majority of which are likely to be listed or traded on Recognised Markets in the U.S. Although the Fund may invest in investment-grade preferred stocks and debt securities including a mixture of fixed and floating rate corporate and government bonds rated investment grade, debentures, investment grade notes issued by corporates representing assets owed by the corporate to the Company (such notes may include for example short or medium term notes issued by corporate issuers which entitle the holder thereof to a repayment of capital on maturity plus payments of interest on a regular basis and which are listed or traded on recognised markets) and other types of debt securities (such as collateralised mortgage backed obligations, mortgage-backed securities, asset backed bonds and asset backed securities), the purchase of such securities will normally be limited to securities convertible into common stocks and temporary investments in short-term notes or government obligations. The short-term notes and Government obligations in which the Fund will invest will include U.S. and non-U.S. Government debt obligations, commercial paper, U.S. T-Bills and similar obligations. The majority of these instruments are likely to be listed or traded on Recognised Markets in the U.S.

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 (%)

Past performance is no guarantee of future results.

as of Mar 31, 2022

 

Calendar Year Returns (%)

Past performance is no guarantee of future results.

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Fund at NAV 13.76 27.58 9.22 -2.55 5.98 10.70 -10.73 23.44 -1.98 19.76
Russell 1000® Value Index - Hedged EUR1 16.31 31.92 13.15 -4.42 15.77 11.53 -11.00 22.75 0.59 23.85
 

Fund Facts

Class A Acc EUR (H) Inception 09/15/2004
 

NAV History

Date NAV NAV Change
May 24, 2022 $22.85 -$0.13
May 23, 2022 $22.98 $0.59
May 20, 2022 $22.39 -$0.12
May 19, 2022 $22.51 -$0.01
May 18, 2022 $22.52 -$0.80
May 17, 2022 $23.32 $0.52
May 16, 2022 $22.80 $0.01
May 13, 2022 $22.79 $0.37
May 12, 2022 $22.42 -$0.03
May 11, 2022 $22.45 -$0.19
 

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.

The use of leverage increases risks, such that a relatively small movement in the value of an investment may result in a disproportionately large movement, unfavorable as well as favorable, in the value of that investment and, in turn, the value of the Fund.

The Fund is actively managed in reference to the Russell 1000 Value Index (the "Index"). The Fund does not intend to track the Index, therefore the Fund’s performance may deviate materially from that of the Index. While the Fund will invest in securities which are constituents of the Index, the Investment Adviser has discretion in its choices of investments and is not constrained in its selection of its investments by the Index save that the Investment Adviser will typically limit variance in sector weighting to 5% compared to the Index and active weight to 5% in single stock positions relative to the Index. The Fund may invest in instruments which are not included in the Index, although it is generally expected that a significant portion of its investments will be constituents of the Index at any given time. The Index will also be used for performance comparison purposes.
The fund's investment objective is to achieve long-term capital growth. The fund is actively managed and strives to achieve its objective by acting in a broad way diversified selection of stocks with an emphasis on common stocks of Values stated by the investment advisor as being of high quality and regarding their long term Investment prospects are seen as attractive. Values are common stocks that In the opinion of the Investment Advisor, are relatively inexpensive overall compared to the stock market. The Fund will invest at all times at least two-thirds of its total assets in common stocks of companies that are domiciled in or which derive more than 50% of their revenues or profits from the U.S., the majority of which are likely to be listed or traded on Recognised Markets in the U.S. Although the Fund may invest in investment-grade preferred stocks and debt securities including a mixture of fixed and floating rate corporate and government bonds rated investment grade, debentures, investment grade notes issued by corporates representing assets owed by the corporate to the Company (such notes may include for example short or medium term notes issued by corporate issuers which entitle the holder thereof to a repayment of capital on maturity plus payments of interest on a regular basis and which are listed or traded on recognised markets) and other types of debt securities (such as collateralised mortgage backed obligations, mortgage-backed securities, asset backed bonds and asset backed securities), the purchase of such securities will normally be limited to securities convertible into common stocks and temporary investments in short-term notes or government obligations. The short-term notes and Government obligations in which the Fund will invest will include U.S. and non-U.S. Government debt obligations, commercial paper, U.S. T-Bills and similar obligations. The majority of these instruments are likely to be listed or traded on Recognised Markets in the U.S.

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 Apr 30, 2022

Portfolio Statistics as of Apr 30, 2022

Median Market Cap $34.9B
Average Market Cap $99.6B
Price/Earnings Ratio 15.47
Number of Holdings 31
Price/Book Ratio 2.33
Active Share7 97.79%
 

GICS Sector Breakdown (%)4 as of Apr 30, 2022

Market Cap Breakdown (%)4,9 as of Apr 30, 2022

>$150 BILLION 28.52
$50 - $150 BILLION 19.26
$15 - $50 BILLION 32.09
$5 - $15 BILLION 16.47
$1.5 - $5 BILLION 3.43
[CASH] 0.23
 

Fund Holdings (%)4,10 as of Mar 31, 2022

Holding % of Net Assets
UnitedHealth Group Inc 5.86%
ConocoPhillips 5.20%
Bristol-Myers Squibb Co 4.87%
Wells Fargo & Co 4.41%
Charles Schwab Corp 4.15%
M&T Bank Corp 4.07%
American International Group Inc 4.02%
BJ's Wholesale Club Holdings Inc 3.86%
Westinghouse Air Brake Technologies Corp 3.76%
Fidelity National Information Services Inc 3.52%
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

Edward Perkin is a vice president of Eaton Vance Management and chief investment officer, equity. He is responsible for all equity disciplines at Eaton Vance. Additionally, he serves as a portfolio manager on Eaton Vance's value team. 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 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

Managing Director, Portfolio Manager
Joined Eaton Vance 2012

Biography

Aaron is a managing director of Morgan Stanley. He is co-director of value equity on the Eaton Vance Equity value team, where he also serves as a portfolio manager. He is responsible for buy and sell decisions, portfolio construction and risk management. He is a member of the firm's Equity Strategy Committee. He joined Eaton Vance in 2012. Morgan Stanley acquired Eaton Vance in March 2021.

Aaron began his career in the investment management industry in 2000. Before joining Eaton Vance, Aaron was a senior equity analyst for Amundi Pioneer. He was previously affiliated with Invesco.

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 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

Brad Galko, CFA

Managing Director, Portfolio Manager
Joined Eaton Vance 2013

Biography

Brad is a managing director of Morgan Stanley. He is co-director of value equity on the Eaton Vance Equity value team, where he also serves as a portfolio manager. He is responsible for buy and sell decisions, portfolio construction and risk management. He is a member of the firm's Equity Strategy Committee. He joined Eaton Vance in 2013. Morgan Stanley acquired Eaton Vance in March 2021.

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 Amundi Pioneer. 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 Fact Sheet (English) - Last updated: Apr 30, 2022

Fact Sheet (Spanish)

Download Fact Sheet (Spanish) - Last updated: Mar 31, 2022

Annual Report (Spanish)

Download Annual Report (Spanish) - Last updated: Dec 31, 2021

Annual Report (English)

Download Annual Report (English) - Last updated: Dec 31, 2021

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

Download Eaton Vance International (Ireland) Funds Full Prospectus (English) - Last updated: Dec 13, 2021

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

Download Eaton Vance International (Ireland) Funds Full Prospectus (German) - Last updated: Dec 13, 2021

Full Prospectus

Download Full Prospectus - Last updated: Jul 6, 2020

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: Dec 13, 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