Overview

Stocks that grow dividends have historically outperformed.1

Growth of $10,000 of stocks within S&P 500 Index. (February 1972-December 2014)

Not based on the return of any specific fund.

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

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
07/31/2015
Fund at NAV 1.77 1.00 5.79 5.94 11.77 10.47 5.05
Fund w/Max Sales Charge -4.09 -4.83 -0.27 -0.11 9.59 9.17 4.43
Return After Taxes on Dist w/Max Sales Charge -1.01 8.63 8.24 3.51
Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge 0.64 7.43 7.30 3.59
MSCI World Index2 1.80 -0.23 4.47 4.92 14.46 11.74 6.20
06/30/2015
Fund at NAV -2.22 0.30 3.95 1.60 11.65 11.54 5.16
Fund w/Max Sales Charge -7.87 -5.44 -2.01 -4.21 9.48 10.22 4.54
Return After Taxes on Dist w/Max Sales Charge -5.07 8.53 9.29 3.62
Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge -1.69 7.37 8.18 3.70
MSCI World Index2 -2.33 0.31 2.63 1.43 14.27 13.09 6.37
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%.

Fund Factsas of Jul 31, 2015

Class A Inception 05/30/2003
Investment Objective After-tax total return
Total Net Assets $921.9M
Minimum Investment $1000
Expense Ratio3 1.17%
CUSIP 277923108

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

Google Inc Class C
Prudential PLC
Apple Inc
NIKE Inc
Roche Holding AG
Devon Energy Corp
Home Depot Inc
AXA SA
Walt Disney Co
JPMorgan Chase & Co
Total 16.97


Portfolio Management

Michael A. Allison, CFA Managed Fund since 2013
John H. Croft, CFA Managed Fund since 2010

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. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. 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. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks will generally decline. 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

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

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
07/31/2015
Fund at NAV 1.77 1.00 5.79 5.94 11.77 10.47 5.05
Fund w/Max Sales Charge -4.09 -4.83 -0.27 -0.11 9.59 9.17 4.43
Return After Taxes on Dist w/Max Sales Charge -1.01 8.63 8.24 3.51
Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge 0.64 7.43 7.30 3.59
MSCI World Index2 1.80 -0.23 4.47 4.92 14.46 11.74 6.20
Morningstar™ World Stock Category6 1.01 -0.66 4.47 4.08 13.63 10.94 6.33
06/30/2015
Fund at NAV -2.22 0.30 3.95 1.60 11.65 11.54 5.16
Fund w/Max Sales Charge -7.87 -5.44 -2.01 -4.21 9.48 10.22 4.54
Return After Taxes on Dist w/Max Sales Charge -5.07 8.53 9.29 3.62
Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge -1.69 7.37 8.18 3.70
MSCI World Index2 -2.33 0.31 2.63 1.43 14.27 13.09 6.37
Morningstar™ World Stock Category6 -2.22 0.51 3.44 0.60 13.46 12.29 6.65
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%.

Calendar Year Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV 5.87 19.00 5.63 -33.43 20.73 8.10 -1.18 13.82 20.68 3.10
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 Ratio3 1.17%
Class A Inception 05/30/2003
Distribution Frequency Monthly

Yield Information7as of Jul 31, 2015

Distribution Rate at NAV 3.67%
SEC 30-day Yield 1.21%


Risk Measures (3 Year)8as of Jul 31, 2015

Alpha (%) -0.42
Beta 0.85
R-Squared (%) 92.73
Standard Deviation (%) 7.72
Sharpe Ratio 1.52


Morningstar™ Ratingsas of Jul 31, 2015

Time Period Rating Rating (Load Waived) Funds in
World Stock
Category
Overall ** *** 975
3 Years ** *** 975
5 Years ** *** 732
10 Years *** *** 384
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.

© 2015 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.

NAV History

Date NAV NAV Change
Aug 27, 2015 $11.22 $0.21
Aug 26, 2015 $11.01 $0.27
Aug 25, 2015 $10.74 $0.00
Aug 24, 2015 $10.74 $-0.35
Aug 21, 2015 $11.09 $-0.30
Aug 20, 2015 $11.39 $-0.23
Aug 19, 2015 $11.62 $-0.12
Aug 18, 2015 $11.74 $-0.03
Aug 17, 2015 $11.77 $0.02
Aug 14, 2015 $11.75 $0.02

Distribution History9

Ex-Date Distribution Reinvest NAV
Aug 19, 2015 $0.03600 $11.62
Jul 21, 2015 $0.03600 $11.89
Jun 19, 2015 $0.03600 $11.79
May 19, 2015 $0.03600 $12.01
Apr 21, 2015 $0.03600 $11.88
Mar 19, 2015 $0.03600 $11.69
Feb 19, 2015 $0.03600 $11.66
Dec 31, 2014 $0.04800 $11.34
Dec 19, 2014 $0.03600 $11.50
Nov 19, 2014 $0.03600 $11.58
View All
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 History9

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 performance is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. 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. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks will generally decline. 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

Asset Mix (%)5,10,11as of Jun 30, 2015

U.S. Common Stocks 46.69
Foreign Common Stocks 41.70
Preferred Stock 4.96
Foreign Corporate Bonds 3.07
Cash 1.88
U.S. Corporate Bonds 1.70
Total 100.00

Portfolio Statisticsas of Jun 30, 2015

Average Market Cap $98.1B
Price/Earnings Ratio 17.50
Number of Holdings 150
Price/Book Ratio 2.53
Last Capital Gain Date Never


GICS Sector Breakdown (%)5,10as of Jun 30, 2015

Sector Fund MSCI World Index2
Consumer Discretionary 11.76 13.11
Consumer Staples 10.56 9.65
Energy 6.08 7.26
Financials 26.87 21.01
Health Care 11.32 13.52
Industrials 9.17 10.78
Information Technology 12.30 13.25
Materials 2.44 5.08
Telecom Services 5.32 3.29
Utilities 3.53 3.04
Cash 0.60 0.00

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

United States 54.37
United Kingdom 12.98
France 7.56
Japan 4.32
Germany 3.31
Italy 2.38
Netherlands 2.37
Australia 1.90
Switzerland 1.89
Sweden 1.45
Total 100.00
View All


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

North America 54.37
Europe 37.30
Asia/Pacific 6.22
Latin America/Caribbean 0.76
Middle East 0.75
Cash & Other Assets 0.60
Total 100.00


Fund Holdings (%)5,12as of Jun 30, 2015

Holding % of Net Assets
Google Inc Class C 2.50%
Prudential PLC 1.93%
Apple Inc 1.91%
NIKE Inc 1.70%
Roche Holding AG 1.63%
Devon Energy Corp 1.51%
Home Depot Inc 1.51%
AXA SA 1.44%
Walt Disney Co 1.43%
JPMorgan Chase & Co 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. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. 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. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks will generally decline. 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

A Word On The Markets  as of Jun 30, 2015

Equity markets turned choppy in the second quarter of 2015, buffeted by conflicting economic signals and ongoing geopolitical issues. While first-quarter U.S. GDP growth was disappointing, this was likely due to a harsh winter and other transitory factors, and it appears that the economy accelerated in the second quarter. The job market continued to strengthen, while retail sales, auto sales and consumer confidence all rose during the three-month period. The housing market also rebounded, as new and existing home sales hit multiyear highs, as did building permits. Manufacturing output dropped, reflecting spending cuts in the weak energy sector, as well as the strong U.S. dollar dampening exports.

The uneven pattern of economic growth led the U.S. Federal Reserve (Fed) to reassure investors that eventual interest-rate hikes would be gradual and would proceed slowly. U.S. stocks advanced following the Fed’s reassurance, with the technology-laden NASDAQ reaching a new record high. Near quarter-end, however, U.S. equities faltered after efforts to resolve Greece’s worsening debt crisis failed.

Similarly, many foreign equity markets fell late in the quarter after rising for much of the period. China’s stock market, a top global performer earlier in 2015, plunged in June on worries about slowing economic growth and excessive equity valuations. In Europe, stimulus measures by the European Central Bank spurred stock gains early in the period, before shares retreated amid mounting anxiety over the Greek crisis.

Many major equity indexes ended the quarter essentially unchanged. In the U.S., the S&P 500 Index13 rose marginally after hitting all-time highs during the quarter, while the Dow Jones Industrial Average14 fell slightly. In general, small-cap U.S. stocks narrowly outperformed their large-cap counterparts. Overseas, the MSCI EAFE Index of developed-market international equities posted a modest gain, as did the MSCI Emerging Markets Index15.

Performance Summary 

Eaton Vance Tax-Managed Global Dividend Income Fund (the Fund) performed in line with its benchmark, the MSCI World Index (the Index),2 for the quarter ended June 30, 2015, returning 0.30% for Class A shares at net asset value versus the Index’s 0.31% return.

  • The volatility in world equity markets continued in the second quarter of 2015. Of the 25 countries in the Index, the greatest return came from Japan.
  • Four of the 10 sectors in the Index delivered positive returns for the quarter. Financials was the best-performing sector in the Index, while industrials was the worst-performing Index sector.
  • Preferred securities, as measured by the BofA Merrill Lynch Fixed Rate Preferred Securities Index, underperformed the Index for the quarter. As of June 30, 2015, preferred securities comprised 4.96% of the Fund’s total net assets.

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

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
Fund at NAV -2.22 0.30 3.95 1.60 11.65 11.54 5.16
Fund w/Max Sales Charge -7.87 -5.44 -2.01 -4.21 9.48 10.22 4.54
Return After Taxes on Dist w/Max Sales Charge -5.07 8.53 9.29 3.62
Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge -1.69 7.37 8.18 3.70
MSCI World Index2 -2.33 0.31 2.63 1.43 14.27 13.09 6.37
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%.

Fund Factsas of Jun 30, 2015

Class A Inception 05/30/2003
Expense Ratio3 1.17%


Contributors 

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

  • On a sector basis, the greatest positive contribution to the Fund’s performance versus the Index came from the materials sector.
  • Syngenta AG, an agricultural chemical company that manufactures, develops and distributes crop protection products and seeds, was the Fund’s top individual performance contributor for the quarter.
  • Industrial services company Bouygues SA, which provides construction for building, civil works, energy and services, property, roads and coals, was also a top contributor to the Fund’s performance versus the Index.

Detractors 

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

  • From a stock selection standpoint, the financials and information technology sectors had the biggest negative impacts on the Fund’s performance versus the Index.
  • Bilfinger SE, an industrial services company that provides civil and industrial construction, engineering and related services, was among the Fund’s largest individual performance detractors for the quarter.
  • SKF AB, a company that manufactures bearings and seals, also hurt the Fund’s performance relative to the Index.

Investment Outlook And Fund Positioning 

Going forward, many investors will be focused on the Fed for a possible September increase in short-term interest rates, which have been anchored near zero since 2008.

While some market observers warn that the Fed’s first rate hike could have a negative impact on stocks, others believe the likelihood of rising rates may already be built into equity valuations. These latter observers point to stocks’ fairly muted reaction to the ongoing rate discussion, along with the market’s positive response to the Fed’s pledge to raise rates slowly.

On the economic front, investors will be looking for evidence of continued improvement in the U.S. labor and housing markets. Many will also be closely monitoring the lagging U.S. manufacturing sector, hoping for signs of renewed strength. In addition, economic weakness in China and other emerging markets will remain a source of concern to many investors. Globally and especially in Europe, equity market prospects (at least in the near term) are likely to reflect the outcome of the Greek financial crisis.

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

Google Inc Class C 2.50
Prudential PLC 1.93
Apple Inc 1.91
NIKE Inc 1.70
Roche Holding AG 1.63
Devon Energy Corp 1.51
Home Depot Inc 1.51
AXA SA 1.44
Walt Disney Co 1.43
JPMorgan Chase & Co 1.42
Total 16.97


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 performance is sensitive to stock market volatility. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. 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. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks will generally decline. 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 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. Changes in the dividend policies of companies could make it difficult to provide a predictable level of income. 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. Dividend capture strategies may result in higher portfolio turnover, increased trading costs and potential for capital loss or gains. When interest rates rise, the value of preferred stocks will generally decline. 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
Michael A. Allison, CFA

Michael A. Allison, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2000

Michael Allison is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is responsible for buy and sell decisions, portfolio construction and risk management for a number of the firm’s global core equity strategies. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2000.

Mike began his career in the investment management industry in 1988. Before joining Eaton Vance, Mike was an equity analyst for Schroder Investment Management North America Inc. He was also affiliated with Fleet Investment Advisors and Phoenix Home Life Mutual Fund Insurance Co.

Mike earned a B.S.B.A. from the University of Denver. He is a member of the Boston Security Analysts Society and is a CFA charterholder.

Education
  • B.S.B.A., The University of Denver
Experience
  • Managed Fund since 2013
Biography
John H. Croft, CFA

John H. Croft, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2004

John Croft is a vice president of Eaton Vance Management, director of credit research and portfolio manager on Eaton Vance’s investment-grade fixed-income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s investment-grade fixed-income strategies. He also leads the liability-driven investment (LDI) solutions effort. He joined Eaton Vance in 2004.

John began his career in the investment management industry in 1986. Before joining Eaton Vance, he was a credit analyst with Fidelity Management & Research Co.

John earned a B.A. from Colgate University and an MBA from the University of Chicago Graduate School of Business. He is a CFA charterholder.

Education
  • B.A. Colgate University
  • M.B.A. Booth School of Business, University of Chicago
Experience
  • Managed Fund since 2010

Fund Literature

Fund Literature

Annual Report

Commentary

Fact Sheet

Full Prospectus

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

Eaton Vance Announces Upcoming Retirement of Judith A. Saryan, CFA, and Changes to Eaton Vance Dividend Fund Portfolio Teams

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.

    All information in this section are for "Professional Client ONLY". To access this website users must qualify as a "Professional client". Any person who does not fall into the categories listed above should not rely on the information contained in this website.

    By clicking the Okay button below, you confirm that you are from an eligible jurisdiction to review material relating to the Fund or Strategies (or are authorised to conduct investment business in the jurisdiction within which you are resident and under the law of that jurisdiction, you are authorised to view material relating to collective investment schemes) and that you are a Professional Client.


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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.

    All information in this section are for "Professional Client ONLY". To access this website users must qualify as a "Professional client". Any person who does not fall into the categories listed above should not rely on the information contained in this website.

    By clicking the Okay button below, you confirm that you are from an eligible jurisdiction to review material relating to the Fund or Strategies (or are authorised to conduct investment business in the jurisdiction within which you are resident and under the law of that jurisdiction, you are authorised to view material relating to collective investment schemes) and that you are a Professional Client.


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