Overview

Adding just a 10% allocation to natural resources equities may enhance risk-adjusted returns over the long term.2

15-year risk/return:
January 1999 - December 2013

Returns are average annualized total returns. Not based on the return of any specific fund.

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

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -10.27 -12.21 4.75 8.58 0.82
Fund w/Max Sales Charge -15.43 -17.22 -1.27 2.35 -1.61
S&P North American Natural Resources Sector Index3 -8.81 -10.03 4.75 10.27 12.51 8.81 8.40
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 Sep 30, 2014

Class A Inception 04/30/2012
Investment Objective Long-term capital growth
Total Net Assets $6.7M
Minimum Investment $1000
Expense Ratio (Gross)4 3.15%
Expense Ratio (Net)4,5 1.40%
CUSIP 277902441

Top 10 Holdings (%)6,7 as of Sep 30, 2014

EOG Resources Inc
Monsanto Co
Suncor Energy Inc
Cimarex Energy Co
LyondellBasell Industries NV
Husky Energy Inc
Crescent Point Energy Corp
Exxon Mobil Corp
Valero Energy Corp
Trinidad Drilling Ltd
Total 34.83


Portfolio Management

Stephen Bonnyman, CFA Managed Fund since 2014

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. Because the Fund investments may be concentrated in a particular industry, the Fund share value may fluctuate more than that of a less concentrated 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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 Sep 30, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -10.27 -12.21 4.75 8.58 0.82
Fund w/Max Sales Charge -15.43 -17.22 -1.27 2.35 -1.61
S&P North American Natural Resources Sector Index3 -8.81 -10.03 4.75 10.27 12.51 8.81 8.40
Morningstar™ Natural Resources Category8 -7.90 -9.38 0.85 4.95 8.74 6.13
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 1.49
S&P North American Natural Resources Sector Index3 24.59 36.61 16.85 34.44 -42.55 37.54 23.88 -7.35 2.20 16.49

Fund Facts

Expense Ratio (Gross)4 3.15%
Expense Ratio (Net)4,5 1.40%
Class A Inception 04/30/2012
Distribution Frequency Annually


NAV History

Date NAV NAV Change
Oct 30, 2014 $9.12 $-0.08
Oct 29, 2014 $9.20 $-0.01
Oct 28, 2014 $9.21 $0.22
Oct 27, 2014 $8.99 $-0.26
Oct 24, 2014 $9.25 $-0.08
Oct 23, 2014 $9.33 $0.13
Oct 22, 2014 $9.20 $-0.24
Oct 21, 2014 $9.44 $0.24
Oct 20, 2014 $9.20 $0.07
Oct 17, 2014 $9.13 $0.10

Distribution History9

Ex-Date Distribution Reinvest NAV
Dec 19, 2013 $0.02160 $9.45
Dec 20, 2012 $0.03500 $9.56
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 History9

Ex-Date Short-Term Long-Term Reinvest NAV
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. Because the Fund investments may be concentrated in a particular industry, the Fund share value may fluctuate more than that of a less concentrated 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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 (%)6,10 as of Sep 30, 2014

Foreign Common Stocks 51.25
U.S. Common Stocks 46.22
Cash & Other Assets 2.53
Total 100.00

Portfolio Statistics as of Sep 30, 2014

Number of Holdings 53


GICS Sector Breakdown (%)6 as of Sep 30, 2014

Sector Fund S&P North American Natural Resources Sector Index3
Energy 72.47 86.01
Industrials 0.00 0.02
Materials 25.00 13.97
Cash 2.53 0.00

Assets by Country (%)6 as of Sep 30, 2014

United States 46.22
Canada 44.29
Australia 2.49
Italy 1.66
Netherlands 1.58
United Kingdom 0.73
Jersey 0.50
Cash & Other Assets 2.53
Total 100.00


Market Cap Breakdown (%)6,11 as of Sep 30, 2014

> $150 Billion 5.54
$50-150 Billion 27.51
$15-50 Billion 25.81
$5-15 Billion 16.52
$1.5-5 Billion 13.17
< $1.5Billion 11.46


Fund Holdings (%)6,12 as of Jun 30, 2014

Holding % of Net Assets
EV Cash Reserves Fund 10.60%
EOG Resources Inc 3.80%
Whiting Petroleum Corp 3.61%
Cimarex Energy Co 3.59%
Trinidad Drilling Ltd 3.41%
Suncor Energy Inc 3.09%
Devon Energy Corp 3.08%
ARC Resources Ltd 2.82%
Superior Energy Services Inc 2.76%
Exxon Mobil Corp 2.65%
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. Because the Fund investments may be concentrated in a particular industry, the Fund share value may fluctuate more than that of a less concentrated 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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. Because the Fund investments may be concentrated in a particular industry, the Fund share value may fluctuate more than that of a less concentrated 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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. Because the Fund investments may be concentrated in a particular industry, the Fund share value may fluctuate more than that of a less concentrated 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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

Stephen Bonnyman, CFA

Portfolio Manager, AGF Investments America Inc.

Education
Experience
  • Managed Fund since 2014
 

Fund Literature

Fund Literature

Annual Report

Fact Sheet

Estimated Capital Gains: Estimates as of October 15, 2014

Full Prospectus

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

Eaton Vance and AGF Announce Launch of New Mutual Funds in the U.S. and Canada

SAI

Semi-Annual Report

Summary Prospectus

XBRL


 

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