Overview

Growth of $10,000

Since Fund inception ended 06/30/2015

  • Class A at NAV

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

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
07/31/2015
Fund at NAV 1.51 -1.06 2.97 4.30 10.47
Fund w/Max Sales Charge -4.34 -6.77 -2.96 -1.68 8.26
MSCI World Index2 1.80 -0.23 4.47 4.92 14.46 11.74 13.78
06/30/2015
Fund at NAV -2.85 -0.50 1.44 1.09 10.22
Fund w/Max Sales Charge -8.44 -6.21 -4.40 -4.69 7.94
MSCI World Index2 -2.33 0.31 2.63 1.43 14.27 13.09 13.51
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 Factsas of Jul 31, 2015

Class A Inception 08/29/2012
Investment Objective Long-term capital appreciation
Total Net Assets $67.0M
Minimum Investment $1000
Expense Ratio (Gross)3 1.44%
Expense Ratio (Net)3,4 1.24%
CUSIP 277902367

Top 10 Holdings (%)5,6as of Jun 30, 2015

Pfizer Inc.
AT&T Inc.
Verizon Communications Inc.
Eli Lilly & Co.
Procter & Gamble Co.
The Southern Company
Wal-Mart Stores
Nestle SA
Coca-Cola Co.
Novartis AG
Total 15.47


Portfolio Management

Vital Proulx, CFA Managed Fund since inception
Jean-René Adam, CFA Managed Fund since inception
Jean-Pierre Couture Managed Fund since inception
Marc Christopher Lavoie, CFA Managed Fund since inception
Frédéric Imbeault, CFA Managed Fund since inception
Christian Crête, 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 performance is sensitive to stock market volatility. Derivative instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. 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, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
07/31/2015
Fund at NAV 1.51 -1.06 2.97 4.30 10.47
Fund w/Max Sales Charge -4.34 -6.77 -2.96 -1.68 8.26
MSCI World Index2 1.80 -0.23 4.47 4.92 14.46 11.74 13.78
Morningstar™ World Stock Category7 1.01 -0.66 4.47 4.08 13.63 10.94
06/30/2015
Fund at NAV -2.85 -0.50 1.44 1.09 10.22
Fund w/Max Sales Charge -8.44 -6.21 -4.40 -4.69 7.94
MSCI World Index2 -2.33 0.31 2.63 1.43 14.27 13.09 13.51
Morningstar™ World Stock Category7 -2.22 0.51 3.44 0.60 13.46 12.29
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 22.05 3.68
MSCI World Index2 9.49 20.07 9.04 -40.71 29.99 11.76 -5.54 15.83 26.68 4.94

Fund Facts

Expense Ratio (Gross)3 1.44%
Expense Ratio (Net)3,4 1.24%
Class A Inception 08/29/2012
Distribution Frequency Annually


NAV History

Date NAV NAV Change
Aug 27, 2015 $11.60 $0.17
Aug 26, 2015 $11.43 $0.24
Aug 25, 2015 $11.19 $-0.10
Aug 24, 2015 $11.29 $-0.37
Aug 21, 2015 $11.66 $-0.25
Aug 20, 2015 $11.91 $-0.14
Aug 19, 2015 $12.05 $-0.05
Aug 18, 2015 $12.10 $-0.04
Aug 17, 2015 $12.14 $0.02
Aug 14, 2015 $12.12 $0.03

Distribution History8

Ex-Date Distribution Reinvest NAV
Dec 22, 2014 $0.17380 $11.91
Dec 23, 2013 $0.14380 $11.71
Dec 27, 2012 $0.07450 $10.10
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 22, 2014 $0.00620 $0.37370 $11.91
Dec 23, 2013 $0.31070 $0.03410 $11.71
Dec 27, 2012 $0.05060 $10.10
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 performance is sensitive to stock market volatility. Derivative instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. 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 (%)6as of Jun 30, 2015

U.S. Common Stocks 46.68
Foreign Common Stocks 44.25
Cash & Equivalents 9.07
Total 100.00

Portfolio Statisticsas of Jun 30, 2015

Median Market Cap $27.2B
Price/Earnings Ratio 16.12
Price/Book Ratio 2.27
Number of Holdings 341
% of Portfolio in Developed Countries 93.3
% of Portfolio in Emerging Countries 6.7


GICS Sector Breakdown (%)6as of Jun 30, 2015

Sector Fund MSCI World Index2
Consumer Discretionary 10.38 13.15
Consumer Staples 16.41 9.65
Energy 1.42 7.26
Financials 13.31 20.97
Health Care 14.02 13.52
Industrials 5.63 10.74
Information Technology 7.69 13.30
Materials 4.25 5.08
Telecom Services 9.84 3.29
Utilities 7.97 3.04
Cash 9.07 0.00

Assets by Country (%)9as of Jun 30, 2015

United States 51.35
Japan 9.56
United Kingdom 8.15
Switzerland 6.72
Canada 3.05
Australia 2.98
Germany 2.97
Sweden 1.61
China 1.39
Hong Kong 1.27
View All


Geographic Mix vs. Benchmark (%)6as of Jun 30, 2015

Fund Benchmark
Japan 8.69 8.87
Australia 2.71 2.66
Other -Asia 2.28 1.87
Total -Asia 13.68 13.40
United Kingdom 7.41 7.86
Switzerland 6.11 3.58
Germany 2.70 3.45
Sweden 1.46 1.14
Other -Europe and Middle East 4.08 9.34
Total -Europe and Middle East 21.76 25.37
United States 46.68 57.62
Canada 2.77 3.61
Total -North America 49.45 61.23
Other 6.05 0.00
Cash 9.07 0.00

Currency Exposure vs. Benchmark (%)6as of Jun 30, 2015

Fund Benchmark
US Dollar 63.59 57.62
Euro 12.44 11.66
British Pound 7.88 7.86
Japanese Yen 5.83 8.87
Swiss Franc 3.04 3.58
Hong Kong Dollar 1.25 1.26
Swedish Krone 1.25 1.14
Danish Krone 1.16 0.64
Singapore Dollar 0.62 0.56
Australian Dollar 0.60 2.66
Total 100.00 100.00
View All


Fund Holdings (%)6,10as of Jun 30, 2015

Holding % of Net Assets
EV Cash Reserves Fund 5.20%
US DOLLARS 2.65%
Pfizer Inc 1.90%
AT&T Inc 1.80%
Verizon Communications Inc 1.72%
Eli Lilly & Co 1.70%
Procter & Gamble Co 1.55%
iShares MSCI Emerging Markets ETF 1.47%
Southern Co 1.45%
Wal-Mart Stores Inc 1.42%
View All

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

About Risk 

Fund performance is sensitive to stock market volatility. Derivative instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. 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 currently available.

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

About Risk 

Fund performance is sensitive to stock market volatility. Derivative instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. 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 currently available.

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

About Risk 

Fund performance is sensitive to stock market volatility. Derivative instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. 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
Vital Proulx, CFA

Vital Proulx, CFA

President & Chief Investment Officer
Hexavest
Co-founded Hexavest 2004

Vital Proulx is Hexavest’s President and Chief Investment Officer.

Prior to co-founding Hexavest, Vital was Senior Vice President, International Equities at Natcan Investment Management (1998-2004). He started his career at Les Conseillers financiers du St-Laurent in 1989, where he started the international and U.S. equity strategies that Hexavest still manages to this day.

Vital holds a bachelor’s degree in Business Administration from Laval University (1988) and is a CFA charterholder (1993).

Education
  • B.B.A. Laval University
Experience
  • Managed Fund since inception
Biography
Jean-René Adam, CFA

Jean-René Adam, CFA

Vice President & Assistant Chief Investment Officer
Hexavest
Joined Hexavest 2006

Jean-René Adam works closely with the firm’s Chief Investment Officer in the elaboration of our macro strategy and he is also responsible for managing North American equities.

Before joining Hexavest in 2006, Jean-René was Equity Research Associate, Special Situations at National Bank Financial (2004-2005) and Generalist and Equity Research Associate at Desjardins Securities (2002-2004).

He holds a bachelor’s degree in Commerce (2000) and a master’s degree in Finance (2001) from Sherbrooke University and he is also a CFA charterholder (2004).

Education
  • B.Comm. Sherbrooke University
  • M.Fin. Sherbrooke University
Experience
  • Managed Fund since inception
Biography
Jean-Pierre Couture

Jean-Pierre Couture

Portfolio Manager, Hexavest
Joined Hexavest 2010

Jean-Pierre Couture is responsible for macroeconomic research on Emerging Markets and also co-manages the firm’s Emerging Markets equities portfolio.

Prior to joining Hexavest in 2010, Jean-Pierre spent 9 years at Caisse de dépôt et placement du Québec where he held a number of roles, including Director of Macroeconomic Research and Senior Analyst, Global Macro. His career started at the National Bank of Canada where he worked as an Economist from 1995 to 2001.

Jean-Pierre holds a bachelor’s degree (1993) and a master’s degree in Economics (1996) from Université du Québec à Montréal.

Education
  • B.Econ. Université du Québec à Montréal
  • M.Econ. Université du Québec à Montréal
Experience
  • Managed Fund since inception
Biography
Marc Christopher Lavoie, CFA

Marc Christopher Lavoie, CFA

Vice President & Portfolio Manager
Hexavest
Co-founded Hexavest 2004

Marc Christopher Lavoie is responsible for managing European equities at Hexavest.

Prior to co-founding Hexavest, Marc Christopher was Analyst, International Equities and Asset Allocation at Natcan Investment Management (2003-2004) and Senior Associate, Transaction Services at PricewaterhouseCoopers (2000-2003).

He holds a bachelor’s degree in Business Administration and a master’s degree in Accounting from Sherbrooke University. Marc Christopher is a Chartered Accountant (2000) and a CFA charterholder (2003).

Education
  • B.B.A. Sherbrooke University
  • M.Acc. Sherbrooke University
Experience
  • Managed Fund since inception
 
Biography
Frédéric Imbeault, CFA

Frédéric Imbeault, CFA

Vice President & Portfolio Manager
Hexavest
Co-founded Hexavest 2004

As Vice President, Frédéric Imbeault is responsible for managing equities in the Asia Pacific region.

Prior to co-founding Hexavest, Frédéric was Portfolio Manager, International Equities at Natcan Investment Management (1999-2004), Financial Analyst at Tassé & Associates (1997-1998), and Junior Economist at the Ministry of Industry, Commerce, Science and Technology (Québec) in 1996.

He holds a bachelor’s degree in Actuarial Studies from Laval University (1995) and a master’s degree in Economics from Sherbrooke University (1996), in addition to being a CFA charterholder (2000).

Education
  • B.S. Laval University
  • M.Econ. Sherbrooke University
Experience
  • Managed Fund since inception
 
Biography

Christian Crête, CFA

Portfolio Manager, Hexavest
Joined Hexavest 2012

Christian Crête is a portfolio manager for Hexavest, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He is responsible for buy and sell decisions and portfolio construction for the firm’s activity in European markets. He joined Hexavest in 2012.

Christian began his career in the investment management industry in 1999. Before joining Hexavest, he was an equity portfolio manager with the New Brunswick Investment Management Corporation.

Christian earned a B.Sc. from Université du Québec à Montréal and an M.Sc. from Queen’s University. He is a CFA charterholder.

Education
  • B.Sc. Université du Québec à Montréal
  • M.Sc. Queen's University
Experience
  • Managed Fund since 2014
 

Fund Literature

Fund Literature

Annual Report

Hexavest on the Markets

Fact Sheet

Full Prospectus

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

Eaton Vance Launches Four Equity Funds Sub-Advised by Hexavest Inc.

SAI

Semi-Annual Report

Summary Prospectus

XBRL


 

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