Overview

 

The Fund has outperformed its peers with less volatility since inception.1

Since inception the fund has had strong returns relative to its peers with lower volatility, thereby providing higher risk-adjusted returns.

  • A Shares at NAV
  • Lipper Global Flexible Portfolio Funds Classification Average

Average Annual Returns (%) as of Mar 31, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -0.08 1.93 1.93 9.19 11.20
Fund w/Max Sales Charge -5.80 -3.94 -3.94 2.88 8.60
Barclays U.S. Aggregate Bond Index2 -0.17 1.84 1.84 -0.10 3.74 4.80 2.03
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 Mar 31, 2014

Class A Inception 09/30/2011
Investment Objective Total return
Total Net Assets $302.6M
Minimum Investment $1000
Expense Ratio (Gross)3 1.57%
Expense Ratio (Net)3,4 1.47%
CUSIP 277902490


Portfolio Management

Richard Bernstein Managed Fund since inception

 

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. 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. The value of commodities investments will generally be affected by overall market movements and factors specific to a particular industry or commodity, including weather, embargoes, tariffs, or health, political, international and regulatory developments. 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. As interest rates rise, the value of certain income investments is likely to decline. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non–payment 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Derivatives 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. 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, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -0.08 1.93 1.93 9.19 11.20
Fund w/Max Sales Charge -5.80 -3.94 -3.94 2.88 8.60
Barclays U.S. Aggregate Bond Index2 -0.17 1.84 1.84 -0.10 3.74 4.80 2.03
Morningstar™ Conservative Allocation Category5 0.15 1.90 1.90 5.70 5.79 11.15
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 7.59 13.50
Barclays U.S. Aggregate Bond Index2 4.34 2.43 4.33 6.97 5.24 5.93 6.54 7.84 4.21 -2.02

Fund Facts

Expense Ratio (Gross)3 1.57%
Expense Ratio (Net)3,4 1.47%
Class A Inception 09/30/2011
Distribution Frequency Annually


NAV History

Date NAV NAV Change
Apr 21, 2014 $12.65 $0.01
Apr 17, 2014 $12.64 $0.02
Apr 16, 2014 $12.62 $0.08
Apr 15, 2014 $12.54 $0.01
Apr 14, 2014 $12.53 $0.03
Apr 11, 2014 $12.50 $-0.07
Apr 10, 2014 $12.57 $-0.13
Apr 09, 2014 $12.70 $0.09
Apr 08, 2014 $12.61 $0.01

Distribution History6

Ex-Date Distribution Reinvest NAV
Dec 23, 2013 $0.04710 $12.31
Dec 20, 2012 $0.10720 $11.12
Dec 28, 2011 $0.03710 $10.39
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 History6

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 23, 2013 $0.01950 $0.06820 $12.31
Dec 20, 2012 $0.03970 $0.00600 $11.12
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. 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. The value of commodities investments will generally be affected by overall market movements and factors specific to a particular industry or commodity, including weather, embargoes, tariffs, or health, political, international and regulatory developments. 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. As interest rates rise, the value of certain income investments is likely to decline. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non–payment 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Derivatives 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. 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 (%)7,8 as of Mar 31, 2014

Equity 60.4
U.S. Equity 34.5
Non-U.S. Equity 26.0
Fixed Income 28.8
U.S. Treasuries 13.0
Short (0-3 Yrs.) 1.9
Intermediate (3-10 Yrs.) 11.1
Long (10+ Yrs.) 0.0
High Yield 0.0
Munis 15.8
Corporates 0.0
Non-U.S. Sovereign 0.0
Cash 10.8

Portfolio Statistics as of Mar 31, 2014

Median Market Cap $21.9B
Price/Earnings Ratio 15.89
Number of Equity Holdings 414
Number of Holdings 100
Price/Book Ratio 2.09
Average Maturity 14.39yrs.
Effective Duration 7.31 yrs.


GICS Sector Breakdown (%)8,9 as of Mar 31, 2014

Sector Fund MSCI
ACWI10
Consumer Discretionary 10.31 11.68
Consumer Staples 8.63 9.62
Energy 4.32 9.65
Financials 17.04 21.61
Health Care 8.59 10.60
Industrials 21.06 10.83
Information Technology 10.72 12.71
Materials 3.81 6.13
Telecom Services 2.26 3.88
Utilities 2.45 3.29
Cash 10.80 0.0

Assets by Country (%)7,8 as of Mar 31, 2014

US 74.04
Japan 5.85
UK 4.97
Germany 3.18
France 2.07
Switzerland 1.96
Sweden 1.82
Italy 1.21
Other 4.89


Fund Holdings (%)7,11 as of Feb 28, 2014

Holding % of Net Assets
Market Vectors High Yield Municipal Index ETF 13.77%
EV Cash Reserves Fund 12.01%
United States Treasury Note/Bond 1.26%
United States Treasury Note/Bond 1.03%
Apple Inc 0.92%
United States Treasury Note/Bond 0.88%
Exxon Mobil Corp 0.79%
United States Treasury Note/Bond 0.76%
Microsoft Corp 0.70%
United States Treasury Note/Bond 0.67%
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. 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. The value of commodities investments will generally be affected by overall market movements and factors specific to a particular industry or commodity, including weather, embargoes, tariffs, or health, political, international and regulatory developments. 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. As interest rates rise, the value of certain income investments is likely to decline. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non–payment 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Derivatives 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. 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

A Word On The Markets  as of Mar 31, 2014

Following strong gains in 2013, many global equity markets turned choppy in the first quarter of 2014, as conflicting economic reports and several other headwinds helped keep stocks moving up and down. After a fairly quiet start to the quarter, many key stock indexes pulled back sharply in the latter half of January on turmoil in emerging markets and weaker-than-expected economic news. Some of the blame for the apparent soft patch in the economy went to the unusually harsh winter. But stocks bounced back in February and early March on more positive economic data, particularly for retail sales and manufacturing. As March progressed, however, stocks became more volatile amid the deepening crisis in Ukraine.

In mid-March, as expected, the U.S. Federal Reserve (Fed) continued to “taper” its monthly bond-buying stimulus program. Yet, new Fed chair Janet Yellen helped to unnerve markets with her comments regarding the Fed’s timetable for raising short-term interest rates, which some investors interpreted as signaling higher rates sooner than previously thought. A few weeks later, on the final day of the quarter, Ms. Yellen helped give stocks a boost with a speech reaffirming the Fed’s commitment to supporting the economy. Globally, along with the Ukraine situation and broader emerging-market concerns, mounting evidence of an economic slowdown in China posed a challenge for stocks during the quarter.

Major stock market indexes ended the period with mixed performance. In the U.S., the Dow Jones Industrial Average12 lost 0.15% for the quarter, while the S&P 500 Index13 posted a 1.81% gain. In general, large-cap U.S. equities outperformed their small-cap counterparts. Among both large and small caps, value stocks generally outpaced growth stocks. Overseas, the MSCI EAFE Index14 returned 0.66%.

Performance Summary 

Eaton Vance Richard Bernstein All Asset Strategy Fund (the Fund) outperformed its benchmark, the Barclays U.S. Aggregate Bond Index (the Index),2 for the quarter ended March 31, 2014, returning 1.93% for Class A shares at net asset value versus the Index’s 1.84% return.

  • During the quarter, the Fund benefited from five of management’s themes for 2014: high-yield municipals leading the bond market; the continuation of the “American Industrial Renaissance” (AIR); European stocks leading global equities; Japan outperforming emerging markets; and the U.S. Federal Reserve (Fed) staying on hold much longer than most investors expect.

Average Annual Returns (%) as of Mar 31, 2014

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -0.08 1.93 1.93 9.19 11.20
Fund w/Max Sales Charge -5.80 -3.94 -3.94 2.88 8.60
Barclays U.S. Aggregate Bond Index2 -0.17 1.84 1.84 -0.10 3.74 4.80 2.03
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 Mar 31, 2014

Class A Inception 09/30/2011
Expense Ratio (Gross)3 1.57%
Expense Ratio (Net)3,4 1.47%


Contributors 

Factors contributing to the Fund’s relative performance compared to the Index during the quarter:

  • The Fund’s largest positive contribution came from its holding in a high-yield municipal ETF, reinforcing management’s theme regarding high-yield municipals leading the bond market.
  • Management’s belief that the Fed would stay on hold longer than most investors expect led the Fund to overweight equities, which outperformed the Index. Some of the strong-performing equities held by the Fund represented management’s AIR and European themes.

Detractors 

Factors detracting from the Fund’s relative performance compared to the Index during the quarter:

  • The Fund’s modest cash balance slightly limited performance relative to the Index.
  • The mix of U.S. Treasurys held by the Fund underperformed the Index, hurting relative performance.

Investment Outlook And Fund Positioning 

We continue to believe that much of the current bull market has followed historical precedent, despite the unusual magnitude of the monetary and fiscal policy catalysts that have been used in an attempt to stimulate the economy.

We believe a necessary condition for an equity market “bubble” is the overvaluation of stocks most sensitive to the overall market’s movement. In our view, it seems very unrealistic that high-beta stocks would be selling at historically conservative relative valuations, as they have recently, if there really were an equity bubble underway.

We believe the Fund is well-positioned to continue to benefit from one of the strongest bull markets of our careers.

 

The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, 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 investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.

 

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. 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. The value of commodities investments will generally be affected by overall market movements and factors specific to a particular industry or commodity, including weather, embargoes, tariffs, or health, political, international and regulatory developments. 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. As interest rates rise, the value of certain income investments is likely to decline. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non–payment 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Derivatives 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. 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

 

Attribution available in Fund Literature tab.

 

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. 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. The value of commodities investments will generally be affected by overall market movements and factors specific to a particular industry or commodity, including weather, embargoes, tariffs, or health, political, international and regulatory developments. 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. As interest rates rise, the value of certain income investments is likely to decline. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non–payment 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. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. Derivatives 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. 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
Richard Bernstein

Richard Bernstein

Founder, CEO and Chief Investment Officer Richard Bernstein Advisors LLC

Richard Bernstein is the chief executive officer/chief investment officer of Richard Bernstein Advisors LLC.

Mr. Bernstein founded Richard Bernstein Advisors LLC (RBA) in 2009. The firm utilizes a unique top-down approach to investing, focusing on macro trends rather than individual stock selection. RBA manages several accounts in partnership with several leading financial institutions. Mr. Bernstein has over 30 years’ experience on Wall Street, most recently as the chief investment strategist at Merrill Lynch & Co. Prior to joining Merrill Lynch in 1988, he held positions at E.F. Hutton and Chase Econometrics/IDC.

A much-noted expert on equity, style and asset allocation, Mr. Bernstein was voted to Institutional Investor magazine’s annual “All-America Research Team” 18 times, and is one of only 49 analysts inducted into the Institutional Investor “Hall of Fame.” He was also twice named to both Fortune magazine’s “All-Star Analysts” and to Smart Money magazine’s “Power 30”, and was a member of Registered Rep’s “Ten to watch” for 2012. His book “Style Investing: Unique Insight into Equity Management” is widely viewed as the seminal book on style-oriented investment strategies. He donates the profits from that and his other book, “Navigate the Noise: Investing in the New Age of Media and Hype,” to charity.

Mr. Bernstein is co-chair of the Alfred P. Sloan Foundation endowment’s Investment Committee (~$1.8 billion) and sits on the Hamilton College endowment’s Investment Committee (~$700 million); he is a trustee of both institutions. He is also an Adjunct Professor of Finance at the NYU/Stern Graduate School of business, and is a member of the Journal of Portfolio Management’s Advisory Committee. Rich holds an MBA in finance, with Beta Gamma Sigma distinction, from New York University, and a BA in economics from Hamilton College. He has lectured on finance and economics at numerous colleges, universities and professional forums.

Education
  • B.A. Hamilton College
  • M.B.A. Stern School of Business, New York University
Experience
  • Managed Fund since inception

Fund Literature

Fund Literature

Annual Report

Attribution

Income, Volatility and Taxes Guide

Commentary

Fact Sheet

Volatility: Managing risk with a range of strategies

Estimated Capital Gains

Full Prospectus

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

Richard Bernstein- A classic barometer

Are you managing volatility or is it managing you?

Bernstein 13 for '13 Scorecard

Bernstein Key Investment Themes for 2014

Japan - The land of the rising stock market

Unloved Bull Market

Reversing Quantitative Easing

SAI

EXCLUSIVE CONTENT

Follow the opportunities, not the crowd

EXCLUSIVE CONTENT

A Go-Anywhere Asset Allocation Fund (EARAX).pdf

Think Performance Think Eaton Vance

Semi-Annual Report

Summary Prospectus

XBRL


 

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