Overview

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -1.46 -1.99 -0.69 4.04 2.11 5.88 7.42
Fund w/Max Sales Charge -6.12 -6.66 -5.43 -0.88 0.48 4.85 6.49
Barclays U.S. Aggregate Bond Index2 -1.09 -1.68 -0.10 1.86 1.83 3.35 3.75
Barclays Taxable Municipal - Build America Bonds Index3 -2.17 -4.28 -2.14 3.62 4.52 8.30
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. Prior to 5/1/15, Fund was called Eaton Vance Build America Bond Fund, had a different objective and employed a different investment strategy. Please see prospectus for more details. Max Sales Charge: 4.75%.

Fund Factsas of Jun 30, 2015

Class A Inception 11/17/2009
Investment Objective Total return
Total Net Assets $50.5M
Minimum Investment $1000
Expense Ratio (Gross)4 1.03%
Expense Ratio (Net)4,5 0.80%
CUSIP 277923470

Top 10 Holdings (%)6,7as of Mar 31, 2015

Dallas Independent School District
University of Texas System
New Jersey Transportation Trust Fund Authority
Commonwealth of Pennsylvania
State of Texas
New York City Transitional Finance Authority Building Aid Revenue
North Carolina Turnpike Authority
Metropolitan Water District of Southern California
State of Kansas Department of Transportation
San Mateo Union High School District
Total 28.74


Portfolio Management

Kathleen C. Gaffney, CFA Managed Fund since 2015
Thomas H. Luster, CFA Managed Fund since 2015
Bernard Scozzafava, CFA Managed Fund since 2015
Matthew T. Buckley, CFA Managed Fund since 2015

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

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. 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. In emerging countries, these risks may be more significant. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks will generally decline. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. 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, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -1.46 -1.99 -0.69 4.04 2.11 5.88 7.42
Fund w/Max Sales Charge -6.12 -6.66 -5.43 -0.88 0.48 4.85 6.49
Barclays U.S. Aggregate Bond Index2 -1.09 -1.68 -0.10 1.86 1.83 3.35 3.75
Barclays Taxable Municipal - Build America Bonds Index3 -2.17 -4.28 -2.14 3.62 4.52 8.30
Morningstar™ Long-Term Bond Category8 -2.90 -5.87 -3.20 2.53 3.37 6.63
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. Prior to 5/1/15, Fund was called Eaton Vance Build America Bond Fund, had a different objective and employed a different investment strategy. Please see prospectus for more details. Max Sales Charge: 4.75%.

Calendar Year Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV 10.36 20.77 8.60 -5.24 10.81
Barclays Taxable Municipal - Build America Bonds Index3 8.53 23.96 12.10 -6.08 18.65
Barclays U.S. Aggregate Local Authorities Bond Index9 4.16 3.18 7.62 6.97 0.72 7.22 18.10 9.61 -4.56 14.15

Fund Facts

Expense Ratio (Gross)4 1.03%
Expense Ratio (Net)4,5 0.80%
Class A Inception 11/17/2009
Distribution Frequency Monthly

Yield Information10as of Jun 30, 2015

Distribution Rate at NAV 2.69%
SEC 30-day Yield 2.16%
Subsidized SEC 30-day Yield 2.16%
Unsubsidized SEC 30-day Yield 1.89%


Morningstar™ Ratingsas of Jun 30, 2015

Time Period Rating Rating (Load Waived) Funds in
Long-Term Bond
Category
Overall ** ** 20
3 Years * ** 20
5 Years ** ** 16
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.

© 2015 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
Jul 24, 2015 $11.58 $-0.03
Jul 23, 2015 $11.61 $-0.01
Jul 22, 2015 $11.62 $-0.02
Jul 21, 2015 $11.64 $0.01
Jul 20, 2015 $11.63 $-0.03
Jul 17, 2015 $11.66 $-0.01
Jul 16, 2015 $11.67 $0.01
Jul 15, 2015 $11.66 $0.01
Jul 14, 2015 $11.65 $0.01
Jul 13, 2015 $11.64 $-0.01

Distribution History11

Ex-Date Distribution Reinvest NAV
Jun 30, 2015 $0.02590 $11.70
May 29, 2015 $0.01887 $11.90
Apr 30, 2015 $0.03621 $11.92
Mar 31, 2015 $0.03600 $12.02
Feb 27, 2015 $0.03746 $12.00
Jan 30, 2015 $0.03598 $12.18
Dec 31, 2014 $0.03797 $11.97
Nov 28, 2014 $0.04147 $11.91
Oct 31, 2014 $0.04163 $11.83
Sep 30, 2014 $0.04306 $11.78
View All
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 History12

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 13, 2012 $0.00180 $0.07560 $12.50
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 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. 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. In emerging countries, these risks may be more significant. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks will generally decline. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. 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 (%)6as of Mar 31, 2015

Municipal Bonds 82.97
Cash and Other Assets 17.03
Total 100.00

Portfolio Statisticsas of Mar 31, 2015

Number of Holdings 43
Average Coupon 6.12%
Average Maturity 19.20 yrs.
Average Effective Maturity 7.16 yrs.
Average Duration 4.67 yrs.
Average Call 7.16 yrs.
Average Price $115.83


Sector Breakdown (%)6as of Mar 31, 2015

General Obligations 31.88
Special Tax Revenue 12.38
Water and Sewer 10.55
Education 6.35
Other Revenue 5.88
Electric Utilities 5.58
Transportation 5.44
Lease Revenue/Certificates of Participation 3.64
Hospital 1.27
View All

Credit Quality (%)13as of Mar 31, 2015

AAA 38.91
AA 53.76
A 5.80
BBB 1.53
Total 100.00
Ratings are based on Moody's, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the higher rating is applied. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer's creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P's measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody's) are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency's analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition and does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. Holdings designated as "Not Rated" are not rated by the national ratings agencies stated above.


Maturity Distribution (%)13as of Mar 31, 2015

5 To 10 Years 2.04
10 To 20 Years 61.43
20 To 30 Years 36.53
Total 100.00

Assets by State (%)13,14as of Mar 31, 2015

Texas 19.23
New York 15.41
California 12.76
North Carolina 6.24
Florida 5.45
Michigan 4.85
Washington 4.51
Ohio 4.26
New Jersey 3.58
Pennsylvania 3.53
View All


Fund Holdings6,15as of May 31, 2015

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund 0.12% 06/01/2015 44.61%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 6.31%
International Finance Corp 7.80% 06/03/2019 3.63%
New Zealand Government Bond 6.00% 12/15/2017 2.56%
Intel Corp 3.48% 12/15/2035 2.30%
ESAL GmbH 6.25% 02/05/2023 1.86%
Canadian Government Bond 0.25% 05/01/2017 1.81%
European Investment Bank 7.20% 07/09/2019 1.81%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2021 1.77%
Extended Stay America Trust 2013-ESH 3.90% 12/05/2031 1.38%
View All

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

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. 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. In emerging countries, these risks may be more significant. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks will generally decline. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. 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 currently available.

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

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. 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. In emerging countries, these risks may be more significant. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks will generally decline. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. 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 currently available.

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

About Risk 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. 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. In emerging countries, these risks may be more significant. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks will generally decline. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. 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
Kathleen C. Gaffney, CFA

Kathleen C. Gaffney, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2012

Kathleen Gaffney is a vice president of Eaton Vance Management, co-director of investment-grade fixed income and lead portfolio manager for Eaton Vance’s multisector bond strategies. She is responsible for buy and sell decisions and portfolio construction. She joined Eaton Vance in 2012.

Kathleen began her career in the investment management industry in 1984. Before joining Eaton Vance, Kathleen was a vice president of Loomis, Sayles & Company and portfolio manager for its fixed-income group, managing a variety of mutual funds and institutional strategies.

Kathleen earned a B.A. from the University of Massachusetts, Amherst. She is a CFA charterholder. Her commentary has appeared in The Wall Street Journal, the Financial Times, Institutional Investor, Bloomberg and The New York Times, among other outlets. She has made appearances on Bloomberg TV, Bloomberg Radio and CNBC.

Education
  • B.A. University of Massachusetts, Amherst
Experience
  • Managed Fund since 2015
Other funds managed
 
Biography
Thomas H. Luster, CFA

Thomas H. Luster, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 1995

Tom Luster is a vice president of Eaton Vance Management, director of Investment-Grade Fixed Income and portfolio manager on Eaton Vance's investment-grade fixed-income team.

Tom joined Eaton Vance in 1995. Prior to joining Eaton Vance, Tom was associated with Deloitte & Touche Consulting and the Naval Center for Space Technology.

Tom earned a B.S. in mechanical engineering from George Washington University and an M.B.A. in finance from the University of Chicago. He is a CFA charterholder. Tom is also a member of the Fixed Income Management Society of Boston and the Boston Security Analysts Society, and was formerly chairman and a Governor's appointee to the Board of Trustees of Health Care Security, which oversees the investment of Tobacco Litigation Settlement funds for the Commonwealth of Massachusetts.

Tom's commentary has appeared in The Wall Street Journal, Reuters, Investor's Business Daily and American Banker, and he has been featured on New England Cable News and Bloomberg Radio.

Education
  • B.S. George Washington University
  • M.B.A. Booth School of Business, University of Chicago
Experience
  • Managed Fund since 2015
Biography
Bernard Scozzafava, CFA

Bernard Scozzafava, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2006

Bernard Scozzafava is a vice president of Eaton Vance Management, director of investment-grade quantitative research and portfolio manager on Eaton Vance’s investment- grade fixed-income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s core fixed-income portfolios. He joined Eaton Vance in 2006.

Bernie began his career in the investment management industry in 1984. Before joining Eaton Vance, he was a portfolio manager and credit analyst with MFS Investment Management.

Bernie earned a B.A. from Hamilton College and an M.S. from the MIT Sloan School of Management. He is a member of the Boston Security Analysts Society and is a CFA charterholder.

Education
  • B.S. Hamilton College
  • M.S. Sloan School of Management, Massachusetts Institute of Technology
Experience
  • Managed Fund since 2015
Other funds managed
 
Biography

Matthew T. Buckley, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2005

Matthew Buckley is a vice president of Eaton Vance Management and a structured finance analyst.

Matthew joined Eaton Vance in 2005. Previous experience includes affiliations with Standard & Poor’s for three years, Citizen’s Bank in the Treasury department and Woodcliff Company, a boutique ABS investment bank.

Matthew earned a B.A. in economics with a concentration in premed from the College of the Holy Cross and an M.B.A. in finance from Babson College’s F.W. Olin Graduate School of Business.

Education
  • B.A. College of the Holy Cross
  • M.B.A. Babson College
Experience
  • Managed Fund since 2015
 

Fund Literature

Fund Literature

Annual Report

Full Prospectus

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

SAI

Semi-Annual Report

Summary Prospectus

XBRL


 

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