Overview
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| 4/30/2013 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 1.47 | 5.56 | 11.20 | 14.45 | 9.05 | 2.24 | 8.22 |
| Fund w/Max Sales Charge | -4.35 | -0.52 | 4.83 | 7.86 | 6.92 | 1.03 | 7.59 |
| Return After Taxes on Dist w/Max Sales Charge | — | — | — | 6.93 | 6.58 | 0.80 | 7.28 |
| Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge | — | — | — | 5.96 | 5.47 | 0.88 | 6.30 |
| Russell 3000 Index1 | 1.64 | 7.02 | 12.89 | 17.21 | 12.77 | 5.62 | 8.47 |
| 3/31/2013 | |||||||
| Fund at NAV | 3.31 | 9.59 | 9.59 | 12.15 | 9.01 | 3.13 | 8.79 |
| Fund w/Max Sales Charge | -2.60 | 3.31 | 3.31 | 5.73 | 6.89 | 1.91 | 8.14 |
| Return After Taxes on Dist w/Max Sales Charge | — | — | — | 4.82 | 6.55 | 1.67 | 7.84 |
| Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge | — | — | — | 4.76 | 5.46 | 1.55 | 6.79 |
| Russell 3000 Index1 | 3.92 | 11.07 | 11.07 | 14.56 | 12.96 | 6.31 | 9.15 |
| 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. After-tax returns are calculated using certain assumptions, including using the highest historical individual federal income tax rates and do not reflect the impact of state/local taxes. Actual after-tax returns depend on a shareholder's tax situation and the actual characterization of distributions and may differ from those shown. After-tax returns are not relevant to shareholders who hold shares in tax-deferred accounts or shares held by nontaxable entities. Return After Taxes on Distributions may be the same as Return Before Taxes for the same period because no taxable distributions were made during that period. Return After Taxes on Distributions and Sale of Fund Shares may be greater than or equal to Return After Taxes on Distributions for the same period because of losses realized on the sale of Fund shares. Before-tax and after-tax returns for other classes of shares offered by the Fund are different. Max Sales Charge: 5.75%. | |||||||
| Class A Inception | 03/04/2002 |
| Investment Objective | Long-term, after-tax returns |
| Total Net Assets of Fund | $398.8M |
| Minimum Investment | $1000 |
| Expense Ratio2 | 1.36% |
| CUSIP | 277911194 |
| Walt Disney Co. | |
| Exxon Mobil Corp. | |
| Apple Inc. | |
| JPMorgan Chase & Co. | |
| Wells Fargo & Co. | |
| Google Inc. Cl A | |
| Nestle SA | |
| General Electric Co. | |
| Johnson & Johnson | |
| Pfizer Inc. | |
| Total | 12.66 |
| Duncan W. Richardson, CFA | Managed Fund since inception | ||
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in one or more affiliated investment companies (Portfolios). Unless otherwise noted, references to investments are to the aggregate holdings of the Portfolios.
About Risk
Fund share values are sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The Fund's ability to utilize various tax-managed techniques may be curtailed or eliminated in the future by tax legislation or regulation. 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
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| 4/30/2013 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 1.47 | 5.56 | 11.20 | 14.45 | 9.05 | 2.24 | 8.22 |
| Fund w/Max Sales Charge | -4.35 | -0.52 | 4.83 | 7.86 | 6.92 | 1.03 | 7.59 |
| Return After Taxes on Dist w/Max Sales Charge | — | — | — | 6.93 | 6.58 | 0.80 | 7.28 |
| Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge | — | — | — | 5.96 | 5.47 | 0.88 | 6.30 |
| Russell 3000 Index1 | 1.64 | 7.02 | 12.89 | 17.21 | 12.77 | 5.62 | 8.47 |
| 3/31/2013 | |||||||
| Fund at NAV | 3.31 | 9.59 | 9.59 | 12.15 | 9.01 | 3.13 | 8.79 |
| Fund w/Max Sales Charge | -2.60 | 3.31 | 3.31 | 5.73 | 6.89 | 1.91 | 8.14 |
| Return After Taxes on Dist w/Max Sales Charge | — | — | — | 4.82 | 6.55 | 1.67 | 7.84 |
| Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge | — | — | — | 4.76 | 5.46 | 1.55 | 6.79 |
| Russell 3000 Index1 | 3.92 | 11.07 | 11.07 | 14.56 | 12.96 | 6.31 | 9.15 |
| 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. After-tax returns are calculated using certain assumptions, including using the highest historical individual federal income tax rates and do not reflect the impact of state/local taxes. Actual after-tax returns depend on a shareholder's tax situation and the actual characterization of distributions and may differ from those shown. After-tax returns are not relevant to shareholders who hold shares in tax-deferred accounts or shares held by nontaxable entities. Return After Taxes on Distributions may be the same as Return Before Taxes for the same period because no taxable distributions were made during that period. Return After Taxes on Distributions and Sale of Fund Shares may be greater than or equal to Return After Taxes on Distributions for the same period because of losses realized on the sale of Fund shares. Before-tax and after-tax returns for other classes of shares offered by the Fund are different. Max Sales Charge: 5.75%. | |||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |
| Fund at NAV | 27.41 | 12.62 | 7.83 | 18.12 | 14.11 | -37.97 | 26.05 | 12.20 | -3.25 | 14.10 |
| Russell 3000 Index1 | 31.06 | 11.95 | 6.12 | 15.72 | 5.14 | -37.31 | 28.34 | 16.93 | 1.03 | 16.42 |
| Expense Ratio2 | 1.36% |
| Class A Inception | 03/04/2002 |
| Distribution Frequency | Annually |
| Alpha | -3.72 |
| Beta | 1.04 |
| R-Squared | 99.30 |
| Standard Deviation | 16.29 |
| Sharpe Ratio | 0.55 |
| Time Period | Rating | Rating (Load Waived) | Funds in Large Blend Category |
| Overall |  |
|
1451 |
| 3 Years | |
|
1451 |
| 5 Years | |
|
1305 |
| 10 Years | |
|
807 |
|
Based on Risk-Adjusted Returns. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. © 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers is responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. This measure takes into account variations in a fund's monthly performance after adjusting for sales loads (except for load-waived A shares) redemption fees, and the risk-free rate, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Load-waived A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load. The Morningstar Rating may differ among share classes of a mutual fund as a result of different sales loads and/or expense structure. |
|||
| Date | NAV | NAV Change |
| May 21, 2013 | $15.80 | $0.02 |
| May 20, 2013 | $15.78 | $0.01 |
| May 17, 2013 | $15.77 | $0.14 |
| May 16, 2013 | $15.63 | $-0.09 |
| May 15, 2013 | $15.72 | $0.08 |
| May 14, 2013 | $15.64 | $0.15 |
| May 13, 2013 | $15.49 | $-0.01 |
| May 10, 2013 | $15.50 | $0.06 |
| May 09, 2013 | $15.44 | $-0.07 |
| May 08, 2013 | $15.51 | $0.08 |
| Ex-Date | Distribution | Reinvest NAV |
| Dec 27, 2012 | $0.13520 | $13.59 |
| Dec 28, 2011 | $0.05180 | $12.61 |
| Dec 22, 2010 | $0.02630 | $13.17 |
|
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |
||
| Ex-Date | Short-Term | Long-Term | Reinvest NAV |
| Dec 27, 2012 | $0.69150 | $13.59 | |
|
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 www.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. Fund invests in one or more affiliated investment companies (Portfolios). Unless otherwise noted, references to investments are to the aggregate holdings of the Portfolios.
About Risk
Fund share values are sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The Fund's ability to utilize various tax-managed techniques may be curtailed or eliminated in the future by tax legislation or regulation. 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
| U.S. Common Stocks | 78.56 |
| Foreign Common Stocks | 20.16 |
| Cash & Equivalents | 1.28 |
| Total | 100.00 |
| Sector | Fund | Russell 3000 Index1 |
| Consumer Discretionary | 11.27 | 12.53 |
| Consumer Staples | 9.59 | 9.55 |
| Energy | 10.11 | 9.92 |
| Financials | 18.65 | 17.16 |
| Health Care | 11.86 | 12.28 |
| Industrials | 13.50 | 11.27 |
| Information Technology | 13.67 | 17.30 |
| Materials | 4.66 | 3.86 |
| Telecom Services | 2.09 | 2.63 |
| Utilities | 3.32 | 3.51 |
| Cash | 1.28 | 0.00 |
| Holding | % of Net Assets |
| Walt Disney Co | 1.69% |
| Exxon Mobil Corp | 1.41% |
| Apple Inc | 1.36% |
| JPMorgan Chase & Co | 1.30% |
| Wells Fargo & Co | 1.30% |
| Google Inc | 1.21% |
| EV Cash Reserves Fund | 1.20% |
| Nestle SA | 1.12% |
| General Electric Co | 1.09% |
| Johnson & Johnson | 1.07% |
| View All | |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in one or more affiliated investment companies (Portfolios). Unless otherwise noted, references to investments are to the aggregate holdings of the Portfolios.
About Risk
Fund share values are sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The Fund's ability to utilize various tax-managed techniques may be curtailed or eliminated in the future by tax legislation or regulation. 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. Fund invests in one or more affiliated investment companies (Portfolios). Unless otherwise noted, references to investments are to the aggregate holdings of the Portfolios.
About Risk
Fund share values are sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The Fund's ability to utilize various tax-managed techniques may be curtailed or eliminated in the future by tax legislation or regulation. 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. Fund invests in one or more affiliated investment companies (Portfolios). Unless otherwise noted, references to investments are to the aggregate holdings of the Portfolios.
About Risk
Fund share values are sensitive to stock market volatility. Smaller companies are generally subject to greater price fluctuations, limited liquidity, higher transaction costs and higher investment risk than larger, established companies. 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. Market conditions may limit the ability to generate tax losses or to generate dividend income taxed at favorable tax rates. The Fund's ability to utilize various tax-managed techniques may be curtailed or eliminated in the future by tax legislation or regulation. 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
Duncan W. Richardson, CFA
Executive Vice President, Chief Equity Investment Officer, Eaton Vance Management
Joined Eaton Vance 1987
Duncan Richardson is executive vice president, chief equity investment officer of Eaton Vance Management and chairman of the Equity Strategy Committee.
Duncan joined Eaton Vance in 1987 and was formerly associated with Booz-Allen & Hamilton. He also served in the U.S. Navy Submarine Service for five years.
Duncan earned a B.S. in ocean engineering from the U.S. Naval Academy in Annapolis, Maryland, and an M.B.A. from Harvard Business School. He is a member of the Boston Security Analysts Society.
Duncan's commentary has appeared in national and international media outlets such as The Associated Press, Barron's, Bloomberg, Financial Times, Investment News and The Wall Street Journal. He has also appeared on "Wall Street Week with Louis Rukeyser," the Nightly Business Report, CNBC and CNN.
Education
- B.S. United States Naval Academy
- M.B.A. Harvard Business School
Experience
- Managed Fund since inception
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Fund Literature
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Holdings-1st or 3rd fiscal quarters-www.sec.gov
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