Overview

Historical Returns (%)

Past performance is no guarantee of future results.

as of Sep 30, 2022

 

Fund Facts as of Oct 31, 2022

Class M Acc EUR (H) Inception 07/18/2008
Investment Objective Long-term capital growth
Total Net Assets $34.5M
Minimum Investment1 $1000

Fund Codes

CUSIP G2918S728
ISIN IE00B2RKZ459
SEDOL B2RKZ45
Valor Number 4278053
Wertpapierkennnummer A0Q5YG
 

Top 10 Holdings (%)2,3 as of Oct 31, 2022

ConocoPhillips 6.28
BJ's Wholesale Club Holdings Inc 4.63
Wells Fargo & Co 4.57
Bristol-Myers Squibb Co 4.27
Charles Schwab Corp 4.11
Dollar Tree Inc 4.02
Goldman Sachs Group Inc 3.94
Westinghouse Air Brake Technologies Corp 3.82
NextEra Energy Inc 3.73
Zimmer Biomet Holdings Inc 3.59
Total 42.96
 

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.

RISK CONSIDERATIONS 

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

Calendar Year Returns (%)

Past performance is no guarantee of future results.

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Fund at NAV 14.46 28.60 9.98 -1.84 6.77 11.48 -10.42 24.33 -1.36 20.70
Russell 1000® Value Index - Hedged EUR4 16.31 31.92 13.15 -4.42 15.77 11.53 -11.00 22.75 0.59 23.85
 

Fund Facts

Class M Acc EUR (H) Inception 07/18/2008
 

NAV History

Date NAV NAV Change
Nov 28, 2022 $20.17 -$0.33
Nov 25, 2022 $20.50 $0.04
Nov 23, 2022 $20.46 $0.02
Nov 22, 2022 $20.44 $0.22
Nov 21, 2022 $20.22 $0.03
Nov 18, 2022 $20.19 $0.07
Nov 17, 2022 $20.12 -$0.13
Nov 16, 2022 $20.25 -$0.23
Nov 15, 2022 $20.48 $0.20
Nov 14, 2022 $20.28 -$0.24
 

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.

RISK CONSIDERATIONS 

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 (%)3,6 as of Oct 31, 2022

Portfolio Statistics as of Oct 31, 2022

Median Market Cap $34.3B
Average Market Cap $108.0B
Price/Earnings Ratio 15.75
Number of Holdings 30
Price/Book Ratio 2.44
Active Share7 93.87%
 

GICS Sector Breakdown (%)3 as of Oct 31, 2022

Market Cap Breakdown (%)3,9 as of Oct 31, 2022

>$150 BILLION 25.21
$50 - $150 BILLION 13.92
$15 - $50 BILLION 38.53
$5 - $15 BILLION 16.46
$1.5 - $5 BILLION 4.88
[CASH] 1.00
 

Fund Holdings (%)3,10 as of Sep 30, 2022

Holding % of Net Assets
ConocoPhillips 5.70%
BJ's Wholesale Club Holdings Inc 4.87%
Wells Fargo & Co 4.47%
Bristol-Myers Squibb Co 4.38%
NextEra Energy Inc 4.21%
Charles Schwab Corp 4.14%
M&T Bank Corp 3.96%
Goldman Sachs Group Inc 3.74%
Westinghouse Air Brake Technologies Corp 3.72%
Zimmer Biomet Holdings Inc 3.69%
View All

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

RISK CONSIDERATIONS 

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

Aaron Dunn, CFA

Aaron Dunn, CFA

Managing Director, Co-Head of Value Equity
Joined Eaton Vance 2012

Biography

Aaron is a managing director of Morgan Stanley. He is Co-Head of Value Equity and a portfolio manager on the Eaton Vance Value team. He is responsible for buy and sell decisions, portfolio construction and risk management. He is a member of the Eaton Vance 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 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, Co-Head of Value Equity
Joined Eaton Vance 2013

Biography

Brad is a managing director of Morgan Stanley. He is Co-Head of Value Equity and a portfolio manager on the Eaton Vance Value team. He is responsible for buy and sell decisions, portfolio construction and risk management. He is a member of the Eaton Vance 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 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: Oct 31, 2022

Fact Sheet (Spanish)

Download Fact Sheet (Spanish) - Last updated: Sep 30, 2022

Annual Report (English)

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

Annual Report (Spanish)

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

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

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

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

Download Eaton Vance International (Ireland) Funds Full Prospectus (English) - 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, 2022

Semiannual Report (Spanish)

Download Semiannual Report (Spanish) - Last updated: Jun 30, 2022