Overview

Growth of $10,000

Since Fund inception ended 03/31/2015

  • Class A at NAV

Average Annual Returns (%) as of Mar 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
04/30/2015
Fund at NAV 8.24 9.75 4.33 -20.17 -4.46 -4.46
Fund w/Max Sales Charge 2.00 3.46 -1.70 -24.74 -6.32 -6.32
S&P North American Natural Resources Sector Index2 7.63 10.10 6.01 -10.98 3.53 4.29 3.53
03/31/2015
Fund at NAV -3.61 -3.61 -3.61 -21.39 -7.13
Fund w/Max Sales Charge -9.18 -9.18 -9.18 -25.90 -9.00
S&P North American Natural Resources Sector Index2 -2.58 -1.51 -1.51 -13.47 0.50 3.86 1.05
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 Apr 30, 2015

Class A Inception 04/30/2012
Investment Objective Long-term capital growth
Total Net Assets $6.6M
Minimum Investment $1000
Expense Ratio (Gross)3 3.15%
Expense Ratio (Net)3,4 1.40%
CUSIP 277902441

Top 10 Holdings (%)5,6 as of Mar 31, 2015

Monsanto Co
LyondellBasell Industries NV
Valero Energy Corp
Cimarex Energy Co
Suncor Energy Inc
Exxon Mobil Corp
Schlumberger Ltd
Husky Energy Inc
West Fraser Timber Co Ltd
Huntsman Corp
Total 35.69


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 Mar 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -3.61 -3.61 -3.61 -21.39 -7.13
Fund w/Max Sales Charge -9.18 -9.18 -9.18 -25.90 -9.00
S&P North American Natural Resources Sector Index2 -2.58 -1.51 -1.51 -13.47 0.50 3.86 1.05
Morningstar™ Natural Resources Category7 -3.82 -1.42 -1.42 -15.69 -2.91 0.74
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 (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV 1.49 -14.15
S&P North American Natural Resources Sector Index2 36.61 16.85 34.44 -42.55 37.54 23.88 -7.35 2.20 16.49 -9.77

Fund Facts

Expense Ratio (Gross)3 3.15%
Expense Ratio (Net)3,4 1.40%
Class A Inception 04/30/2012
Distribution Frequency Annually


NAV History

Date NAV NAV Change
May 04, 2015 $8.71 $-0.01
May 01, 2015 $8.72 $0.05
Apr 30, 2015 $8.67 $-0.05
Apr 29, 2015 $8.72 $0.06
Apr 28, 2015 $8.66 $0.03
Apr 27, 2015 $8.63 $0.01
Apr 24, 2015 $8.62 $0.02
Apr 23, 2015 $8.60 $0.09
Apr 22, 2015 $8.51 $0.05
Apr 21, 2015 $8.46 $-0.12

Distribution History8

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 History8

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 (%)6,9 as of Mar 31, 2015

U.S. Common Stocks 51.75
Foreign Common Stocks 39.32
Cash & Other Assets 8.93
Total 100.00

Portfolio Statistics as of Mar 31, 2015

Number of Holdings 54


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

Sector Fund S&P North American Natural Resources Sector Index2
Energy 60.63 84.75
Materials 30.44 15.25
Cash 8.93 0.00

Assets by Country (%)6 as of Mar 31, 2015

United States 51.75
Canada 34.59
Australia 2.03
Netherlands 1.41
United Kingdom 0.70
Jersey 0.58
Cash & Other Assets 8.94
Total 100.00


Market Cap Breakdown (%)6,10 as of Mar 31, 2015

> $150 Billion 4.43
$50-150 Billion 16.63
$15-50 Billion 39.18
$5-15 Billion 21.23
$1.5-5 Billion 11.71
< $1.5Billion 6.82


Fund Holdings (%)6,11 as of Dec 31, 2014

Holding % of Net Assets
EV Cash Reserves Fund 7.84%
Monsanto Co 4.84%
EOG Resources Inc 4.77%
LyondellBasell Industries NV 3.86%
Suncor Energy Inc 3.81%
Cimarex Energy Co 3.43%
Valero Energy Corp 3.21%
Exxon Mobil Corp 3.14%
Husky Energy Inc 3.07%
Schlumberger Ltd 2.88%
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 currently 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 currently 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

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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    The information contained in this section of the website is designed solely for professional clients. If you are not a professional client you should not proceed any further. The content should not be looked at or distributed to retail clients.

    Certain products and services mentioned on this website may not be eligible for sale in some states or countries and they may not be suitable for all types of investors. This website does not constitute an offer or solicitation and is not directed at you if Eaton Vance Management (International) ltd (EVMI) is prohibited by any law of any jurisdiction from making the information on this website available to you and is not intended for any use that would be contrary to local law or regulation. No products and services mentioned on this website must be promoted in any jurisdiction where this would not be permitted.

    This website does not constitute investment, legal or tax advice with respect to our products and services and it is important that you do not rely on its content when making an investment decision. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction. EVMI does not represent that the information on this website, including any third party information, is accurate or complete and it should not be relied upon as such. Past performance is not a guide to future returns.

    The value of investment funds and the income therefrom may go down as well as up and you may not get back the original amount invested. Your capital could be at risk. You are not certain to make money from your investments and you may lose money. Exchange rates may cause the value of overseas investments and the income therefrom to rise and fall.

    Information in this section may contain statements that are not historical facts, referred to as forward-looking statements. A Fund’s future results may differ significantly from those stated in forward-looking statements, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of advisory, administrative and service contracts, and other risks.

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