Overview

Growth of $50,000

Since Fund inception ended 06/30/2015

  • Institutional Class at NAV

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 -1.52 1.63 6.23 0.00 10.11
S&P Global SmallCap Index1 -1.32 2.01 6.29 1.31 15.63 13.55 13.60
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.

Fund Factsas of Jun 30, 2015

Institutional Class Inception 12/20/2012
Investment Objective Long-term capital appreciation
Total Net Assets $6.4M
Minimum Investment $50000
Expense Ratio (Gross)2,3 3.33%
Expense Ratio (Net)2 0.85%
CUSIP 27826A607

Top 10 Holdings (%)4,5as of Jun 30, 2015

Ulta Salon, Cosmetics & Fragrance Inc.
Inmarsat PLC
Foot Locker Inc.
Signet Jewelers Limited
Alaska Air Group Inc.
CoStar Group Inc.
Helen of Troy Limited
Allegiant Travel Company
freenet AG
Endo International PLC
Total 4.11


Portfolio Management

Thomas Seto Managed Fund since inception
Paul Bouchey, CFA Managed Fund since 2014

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

About Risk 

Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Fund performance is sensitive to stock market volatility. 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. Investing in an exchange-traded fund (ETF) exposes the Fund to all of the risks of that ETF and, in general, subjects the Fund to a pro rata portion of the Fund's fees and expenses. 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 -1.52 1.63 6.23 0.00 10.11
S&P Global SmallCap Index1 -1.32 2.01 6.29 1.31 15.63 13.55 13.60
Morningstar™ World Stock Category6 -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.

Calendar Year Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV 19.79 0.27
S&P Global SmallCap Index1 23.14 8.70 -45.80 45.77 24.25 -11.40 18.59 28.37 1.45

Fund Facts

Expense Ratio (Gross)2,3 3.33%
Expense Ratio (Net)2 0.85%
Institutional Class Inception 12/20/2012
Distribution Frequency Annually


NAV History

Date NAV NAV Change
Jul 30, 2015 $10.94 $-0.02
Jul 29, 2015 $10.96 $0.07
Jul 28, 2015 $10.89 $0.10
Jul 27, 2015 $10.79 $-0.12
Jul 24, 2015 $10.91 $-0.09
Jul 23, 2015 $11.00 $-0.04
Jul 22, 2015 $11.04 $-0.03
Jul 21, 2015 $11.07 $0.00
Jul 20, 2015 $11.07 $-0.01
Jul 17, 2015 $11.08 $-0.04

Distribution History7

Ex-Date Distribution Reinvest NAV
Dec 29, 2014 $0.16270 $10.45
Dec 26, 2013 $0.18830 $11.23
Aug 01, 2013 $0.06910 $11.01
Dec 28, 2012 $0.00400 $9.88
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 History7

Ex-Date Short-Term Long-Term Reinvest NAV
May 21, 2015 $0.00420 $0.03430 $11.39
Dec 29, 2014 $0.07180 $0.76330 $10.45
Dec 26, 2013 $0.33740 $11.23
Aug 01, 2013 $0.02000 $11.01
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 

Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Fund performance is sensitive to stock market volatility. 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. Investing in an exchange-traded fund (ETF) exposes the Fund to all of the risks of that ETF and, in general, subjects the Fund to a pro rata portion of the Fund's fees and expenses. 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 (%)5as of Jun 30, 2015

Foreign Common Stocks 62.71
U.S. Common Stocks 36.31
Cash & Other Assets 0.97
Total 100.00

Portfolio Statisticsas of Jun 30, 2015

Median Market Cap $1.5B
Price/Earnings Ratio 19.50
Price/Book Ratio 2.02
Number of Holdings 1037
Countries Represented 38


GICS Sector Breakdown (%)5as of Jun 30, 2015

Sector Fund S&P Global SmallCap Index1
Consumer Discretionary 13.18 16.19
Consumer Staples 9.43 4.61
Energy 5.79 3.17
Financials 12.55 23.29
Health Care 11.35 10.48
Industrials 13.06 17.44
Information Technology 13.12 13.06
Materials 11.76 7.72
Telecom Services 3.02 0.98
Utilities 5.77 3.07
Cash 0.97 0.00

Assets by Country (%)5as of Jun 30, 2015

United States 36.11
Japan 7.77
United Kingdom 6.81
Korea 4.18
Switzerland 3.62
France 3.56
Germany 3.55
China 3.49
Canada 3.04
Australia 2.96
View All


Geographic Mix (%)5as of Jun 30, 2015

United States 36.11
Europe except U.K. 22.78
Asia/Pacific 17.81
Japan 7.77
United Kingdom 6.81
Northern America except U.S. 3.04
Latin America 2.87
Eastern Europe 1.23
Middle East 0.85
Africa 0.72


Fund Holdings (%)5,8as of May 31, 2015

Holding % of Net Assets
Ulta Salon Cosmetics & Fragrance Inc 0.47%
Inmarsat PLC 0.44%
CoStar Group Inc 0.41%
Signet Jewelers Ltd 0.40%
Alaska Air Group Inc 0.40%
Foot Locker Inc 0.39%
Endo International PLC 0.39%
Jarden Corp 0.37%
Freenet AG 0.37%
Ingenico Group 0.37%
View All

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

About Risk 

Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Fund performance is sensitive to stock market volatility. 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. Investing in an exchange-traded fund (ETF) exposes the Fund to all of the risks of that ETF and, in general, subjects the Fund to a pro rata portion of the Fund's fees and expenses. 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 

Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Fund performance is sensitive to stock market volatility. 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. Investing in an exchange-traded fund (ETF) exposes the Fund to all of the risks of that ETF and, in general, subjects the Fund to a pro rata portion of the Fund's fees and expenses. 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 

Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Fund performance is sensitive to stock market volatility. 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. Investing in an exchange-traded fund (ETF) exposes the Fund to all of the risks of that ETF and, in general, subjects the Fund to a pro rata portion of the Fund's fees and expenses. 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
Thomas Seto

Thomas Seto

Head of Investment Management
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 1998

Tom Seto is head of investment management and a portfolio manager at Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He is responsible for all portfolio management activity at Parametric, including tax-managed core, OverlayOne and institutional structured equity strategies.

Prior to joining Parametric in 1998, Tom served as the head of U.S. Equity Index Investments at Barclays Global Investors, where he was responsible for portfolio management of all U.S. equity index strategies.

Tom earned a B.S. in electrical engineering from the University of Washington in 1985 and an M.B.A. in finance from the University of Chicago Booth School of Business in 1991.

Education
  • B.S. University of Washington
  • M.B.A Booth School of Business, University of Chicago
Experience
  • Managed Fund since inception
Biography
Paul Bouchey, CFA

Paul Bouchey, CFA

Co-Chief Investment Officer
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 2006

Paul Bouchey is co-chief investment officer of Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He leads the research team, and is responsible for setting the research agenda and overseeing new product development.

Paul joined Parametric in 2005 as a senior research analyst. Previously, he was a senior quantitative research analyst with Russell Investment Group from 1994 to 2005. During his 10 years with Russell, he focused on the research and development of simulation, optimization and other quantitative decision models for institutional and private clients.

Paul earned a B.A. in mathematics and physics from Whitman College in 1993 and an M.S. in computational finance and risk management from the University of Washington. He is a CFA charterholder (1999). Paul holds a patent on cross-sectional volatility indexing and has authored more than 10 academic and practitioner articles in journals such as The Journal of Wealth Management, Investments and Wealth Monitor and The Journal of Index Investing.

Education
  • B.A. Whitman College
  • M.S. University of Washington
Experience
  • Managed Fund since 2014

Fund Literature

Fund Literature

Annual Report

Fact Sheet

Full Prospectus

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

Timothy Atwill on Systematic Alpha Investing

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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