Portfolio DiversificationOverview
| 3 Months | YTD | 1 Year | 3 Years | 5 Years | Life of Fund | |
| 4/30/2012 | ||||||
|---|---|---|---|---|---|---|
| Fund at NAV | 9.10 | — | — | — | — | 13.90 |
| Russell 1000 Index1 | 7.03 | 12.25 | 4.11 | 19.86 | 1.23 | 10.58 |
| 3/31/2012 | ||||||
| Fund at NAV | — | — | — | — | — | 12.00 |
| Russell 1000 Index1 | 12.90 | 12.90 | 7.86 | 24.01 | 2.19 | 11.23 |
| 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. | ||||||
| Class I Inception | 01/03/2012 |
| Investment Objective | Long-term capital growth |
| Total Net Assets of Fund | $10.7M |
| Minimum Investment | $250000 |
| Expense Ratio (Gross)2 | 1.07% |
| Expense Ratio (Net)2,3 | 0.95% |
| CUSIP | 277902458 |
| William O. Bell IV, CFA | Managed Fund since inception | ||
| W. Matthew Hereford, CFA | Managed Fund since inception | ||
| Charles B. Reed, CFA | Managed Fund since inception | ||
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. A non-diversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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
| 3 Months | YTD | 1 Year | 3 Years | 5 Years | Life of Fund | |
| 4/30/2012 | ||||||
|---|---|---|---|---|---|---|
| Fund at NAV | 9.10 | — | — | — | — | 13.90 |
| Russell 1000 Index1 | 7.03 | 12.25 | 4.11 | 19.86 | 1.23 | 10.58 |
| 3/31/2012 | ||||||
| Fund at NAV | — | — | — | — | — | 12.00 |
| Russell 1000 Index1 | 12.90 | 12.90 | 7.86 | 24.01 | 2.19 | 11.23 |
| 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. | ||||||
| Expense Ratio (Gross)2 | 1.07% |
| Expense Ratio (Net)2,3 | 0.95% |
| Class I Inception | 01/03/2012 |
| Date | NAV | NAV Change |
| May 15, 2012 | $11.10 | $0.02 |
| May 14, 2012 | $11.08 | $-0.13 |
| May 11, 2012 | $11.21 | $0.03 |
| May 10, 2012 | $11.18 | $0.03 |
| May 09, 2012 | $11.15 | $-0.04 |
| May 08, 2012 | $11.19 | $-0.02 |
| May 07, 2012 | $11.21 | $0.01 |
| May 04, 2012 | $11.20 | $-0.13 |
| May 03, 2012 | $11.33 | $-0.10 |
| May 02, 2012 | $11.43 | $0.01 |
| Ex-Date | Distribution | Reinvest NAV |
| Fund prospectus | ||
|
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |
||
| Ex-Date | Short-Term | Long-Term | Reinvest NAV |
| Fund prospectus | |||
|
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 www.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. |
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. A non-diversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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
| Holding | % of Net Assets |
| Markel Corp | 6.3038% |
| O REILLY AUTOMOTIVE INC NEW COM | 6.2620% |
| TJX Cos Inc | 6.1412% |
| Wal-Mart Stores Inc | 5.7409% |
| EV CASH RESERVES FUND | 4.8961% |
| Berkshire Hathaway Inc | 4.5183% |
| Covidien PLC | 4.0842% |
| Microsoft Corp | 4.0755% |
| Affiliated Managers Group Inc | 3.8377% |
| LKQ Corp | 3.7597% |
| View All | |
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. A non-diversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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.
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. A non-diversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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.
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. A non-diversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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
William O. Bell IV, CFA
Vice President and Principal, Atlanta Capital Management
Joined Atlanta Capital 1999
Bill Bell is a vice president and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's small- and SMID-cap team.
Prior to joining the firm in the fall of 1999, Bill was a portfolio manager with the Florida State Board of Administration. He was responsible for managing their internal special situation equity fund.
Bill earned a B.A. in finance from Florida State University and is a CFA charterholder.
Education
- B.A. Florida State University
Experience
- Managed Fund since inception
Other funds managed
Biography
W. Matthew Hereford, CFA
Vice President and Principal, Atlanta Capital Management
Joined Atlanta Capital 2002
Matt Hereford is a vice president and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's small- and SMID-cap team.
Prior to joining the firm in December 2002, Matt was affiliated for five years with INVESCO, where he was responsible for managing their Concentrated Equity portfolio.
Matt earned a B.B.A. in international business from the University of Mississippi. He is a CFA charterholder and is a member of the Atlanta Society of Financial Analysts.
Education
- B.B.A. University of Mississippi
Experience
- Managed Fund since inception
Other funds managed
Biography
Charles B. Reed, CFA
Vice President and Managing Director, Atlanta Capital Management
Joined Atlanta Capital 1998
Charles (Chip) Reed is a managing director—core equities and principal of Atlanta Capital Management Co., LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm's small- and SMID-cap team.
Prior to joining the firm in 1998, Chip was a portfolio manager with the Florida State Board of Administration responsible for managing their internal special situation equity fund.
Chip earned a B.S. in finance from Florida State University and is a CFA charterholder.
Education
- B.S. Florida State University
Experience
- Managed Fund since inception
This image indicates content designed
specifically for Financial Advisors / Investment Professionals. This material is not to be used with the public.