Overview

 

Growth of $10,000

10-year period ended 6/30/14

  • Class A at NAV

Average Annual Returns (%) as of Jun 30, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
08/31/2014
Fund at NAV 4.36 3.00 3.00 16.34 10.63 13.64 8.75
Fund w/Max Sales Charge -1.62 -2.95 -2.95 9.64 8.46 12.31 8.11
Russell Midcap Growth Index1 5.39 5.43 8.89 23.67 19.63 19.13 10.96
06/30/2014
Fund at NAV 1.89 0.97 1.89 17.46 6.69 15.74 7.97
Fund w/Max Sales Charge -3.99 -4.81 -3.99 10.71 4.60 14.39 7.34
Russell Midcap Growth Index1 3.13 4.37 6.51 26.04 14.52 21.15 9.82
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than one year is cumulative. Max Sales Charge: 5.75%.

Fund Facts as of Aug 31, 2014

Class A Inception 03/04/2002
Investment Objective Total return
Total Net Assets $36.5M
Minimum Investment $1000
Expense Ratio (Gross)2 1.82%
Expense Ratio (Net)2,3 1.40%
CUSIP 277911269

Top 10 Holdings (%)4,5 as of Jun 30, 2014

Amphenol Corp
Affiliated Managers Group Inc
Waste Connections Inc
Catamaran Corp
Perrigo Co PLC
TreeHouse Foods Inc
Intercontinental Exchange Inc
Airgas Inc
Fastenal Co
Ecolab Inc
Total 30.90


Portfolio Management

Richard England, CFA Managed Fund since 2011

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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical 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

Average Annual Returns (%) as of Jun 30, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
08/31/2014
Fund at NAV 4.36 3.00 3.00 16.34 10.63 13.64 8.75
Fund w/Max Sales Charge -1.62 -2.95 -2.95 9.64 8.46 12.31 8.11
Russell Midcap Growth Index1 5.39 5.43 8.89 23.67 19.63 19.13 10.96
Morningstar™ Mid-Cap Growth Category6 4.80 5.19 5.24 19.94 17.42 16.98 9.90
06/30/2014
Fund at NAV 1.89 0.97 1.89 17.46 6.69 15.74 7.97
Fund w/Max Sales Charge -3.99 -4.81 -3.99 10.71 4.60 14.39 7.34
Russell Midcap Growth Index1 3.13 4.37 6.51 26.04 14.52 21.15 9.82
Morningstar™ Mid-Cap Growth Category6 3.97 2.66 3.97 23.98 12.59 18.98 8.83
Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than one year is cumulative. Max Sales Charge: 5.75%.

Calendar Year Returns (%)

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
Fund at NAV 10.05 4.98 12.11 10.85 -31.73 30.75 27.17 -6.28 11.31 27.96
Russell Midcap Growth Index1 15.48 12.10 10.66 11.43 -44.32 46.29 26.38 -1.65 15.81 35.74

Fund Facts

Expense Ratio (Gross)2 1.82%
Expense Ratio (Net)2,3 1.40%
Class A Inception 03/04/2002
Distribution Frequency Annually


Risk Measures (3 Year)7 as of Aug 31, 2014

Alpha (%) -8.20
Beta 1.04
R-Squared (%) 92.44
Standard Deviation (%) 15.77
Sharpe Ratio 0.67


Morningstar™ Ratings as of Aug 31, 2014

Time Period Rating Rating (Load Waived) Funds in
Mid-Cap Growth
Category
Overall ** ** 642
3 Years * * 642
5 Years * * 582
10 Years ** *** 424
Based on Risk-Adjusted Returns.

The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.

© 2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers is responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. This measure takes into account variations in a fund's monthly performance after adjusting for sales loads (except for load-waived A shares) redemption fees, and the risk-free rate, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Load-waived A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load. The Morningstar Rating may differ among share classes of a mutual fund as a result of different sales loads and/or expense structure.

NAV History

Date NAV NAV Change
Sep 12, 2014 $15.73 $-0.01
Sep 11, 2014 $15.74 $0.00
Sep 10, 2014 $15.74 $0.03
Sep 09, 2014 $15.71 $-0.13
Sep 08, 2014 $15.84 $-0.05
Sep 05, 2014 $15.89 $0.07
Sep 04, 2014 $15.82 $0.01
Sep 03, 2014 $15.81 $-0.01
Sep 02, 2014 $15.82 $0.03

Distribution History8

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

Capital Gain History8

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 12, 2013 $0.35680 $14.75
Dec 13, 2012 $0.30390 $12.12
Dec 21, 2011 $3.47940 $11.24
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is as of month-end for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. For the Eaton Vance Fund's performance as of the most recent month end, please refer to eatonvance.com. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns shown at NAV unless noted otherwise. Returns for other classes of shares offered by the Fund are different. It is not possible to invest in an index.

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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical 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 (%)4,9 as of Jun 30, 2014

U.S. Common Stocks 99.78
Cash & Other Assets 0.22
Total 100.00

Portfolio Statistics as of Jun 30, 2014

Average Market Cap $12.4B
Price/Earnings Ratio 20.42
Number of Holdings 53
Price/Book Ratio 3.39


GICS Sector Breakdown (%)4 as of Jun 30, 2014

Sector Fund Russell Midcap Growth Index1
Consumer Discretionary 20.37 22.92
Consumer Staples 6.44 7.66
Energy 6.23 7.37
Financials 12.82 8.88
Health Care 14.34 12.86
Industrials 21.41 16.64
Information Technology 12.66 17.68
Materials 5.51 4.80
Telecom Services 0.00 0.98
Utilities 0.00 0.21
Cash 0.22 0.00


Fund Holdings (%)4,10 as of Jul 31, 2014

Holding % of Net Assets
Amphenol Corp 3.74%
Catamaran Corp 3.60%
Affiliated Managers Group Inc 3.56%
Waste Connections Inc 3.54%
Perrigo Co PLC 3.41%
Intercontinental Exchange Inc 3.05%
Airgas Inc 2.91%
TreeHouse Foods Inc 2.85%
Ecolab Inc 2.78%
Ulta Salon Cosmetics & Fragrance Inc 2.76%
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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical 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.


Insights & Analysis

Quarterly Commentary

No commentary information is available.

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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical 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.


Attribution

No attribution information is available.

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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical 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

Biography
Richard England, CFA

Richard England, CFA

Managing Director and Principal, Atlanta Capital Management
Joined Atlanta Capital 2004

Richard England is a managing director—growth equities and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as portfolio manager on the firm's large-cap growth equity team.

Prior to joining the firm in August 2004, Richard was affiliated with Putnam Investments in Boston, MA, where he was a senior portfolio manager on the Core Growth Equity team. Previously, he was affiliated with Aetna Equity Investors.

Richard earned a B.S. from the University of Florida and an M.B.A. from the Wharton School, University of Pennsylvania. He is a CFA charterholder.

Education
  • B.S. University of Florida
  • M.B.A. The Wharton School, University of Pennsylvania
Experience
  • Managed Fund since 2011
 

Fund Literature

Fund Literature

Annual Report

Atlanta Capital Market Commentary

Fact Sheet

Full Prospectus

Holdings-1st or 3rd fiscal quarters-www.sec.gov

SAI

Think Performance Think Eaton Vance

Semi-Annual Report

Summary Prospectus

XBRL


 

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