Overview
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
| 4/30/2013 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 2.24 | 6.32 | 12.31 | 15.26 | 11.19 | 4.75 | 6.89 |
| Fund w/Max Sales Charge | -3.65 | 0.20 | 5.83 | 8.62 | 9.03 | 3.52 | 6.26 |
| Return After Taxes on Dist w/Max Sales Charge | — | — | — | 8.39 | 8.84 | 3.30 | 6.08 |
| Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge | — | — | — | 5.25 | 7.08 | 2.76 | 5.09 |
| S&P 500 Index2 | 1.93 | 7.18 | 12.74 | 16.89 | 12.79 | 5.21 | 7.88 |
| 3/31/2013 | |||||||
| Fund at NAV | 3.08 | 9.85 | 9.85 | 12.14 | 10.49 | 5.10 | 7.42 |
| Fund w/Max Sales Charge | -2.84 | 3.51 | 3.51 | 5.71 | 8.33 | 3.87 | 6.79 |
| Return After Taxes on Dist w/Max Sales Charge | — | — | — | 5.49 | 8.14 | 3.65 | 6.61 |
| Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge | — | — | — | 3.60 | 6.53 | 3.05 | 5.55 |
| S&P 500 Index2 | 3.75 | 10.61 | 10.61 | 13.96 | 12.66 | 5.81 | 8.53 |
| 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 | 03/28/1996 |
| Performance Inception | 03/29/1966 |
| Investment Objective | Long-term, after-tax returns |
| Total Net Assets of Fund3 | $2.4B |
| Minimum Investment | $1000 |
| Expense Ratio4 | 0.86% |
| CUSIP | 277911830 |
| Walt Disney Co | |
| Qualcomm Inc | |
| Coca-Cola Co | |
| Accenture PLC | |
| Oracle Corp | |
| United Technologies Corp | |
| Exxon Mobil Corp | |
| Intel Corp | |
| Apple Inc | |
| Johnson & Johnson | |
| Total | 23.85 |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.
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. 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 | 2.24 | 6.32 | 12.31 | 15.26 | 11.19 | 4.75 | 6.89 |
| Fund w/Max Sales Charge | -3.65 | 0.20 | 5.83 | 8.62 | 9.03 | 3.52 | 6.26 |
| Return After Taxes on Dist w/Max Sales Charge | — | — | — | 8.39 | 8.84 | 3.30 | 6.08 |
| Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge | — | — | — | 5.25 | 7.08 | 2.76 | 5.09 |
| S&P 500 Index2 | 1.93 | 7.18 | 12.74 | 16.89 | 12.79 | 5.21 | 7.88 |
| 3/31/2013 | |||||||
| Fund at NAV | 3.08 | 9.85 | 9.85 | 12.14 | 10.49 | 5.10 | 7.42 |
| Fund w/Max Sales Charge | -2.84 | 3.51 | 3.51 | 5.71 | 8.33 | 3.87 | 6.79 |
| Return After Taxes on Dist w/Max Sales Charge | — | — | — | 5.49 | 8.14 | 3.65 | 6.61 |
| Return After Taxes on Dist & Sales of Fund Shares w/Max Sales Charge | — | — | — | 3.60 | 6.53 | 3.05 | 5.55 |
| S&P 500 Index2 | 3.75 | 10.61 | 10.61 | 13.96 | 12.66 | 5.81 | 8.53 |
| 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 | 23.39 | 9.30 | 4.29 | 13.28 | 4.32 | -33.04 | 22.79 | 12.43 | 0.42 | 15.05 |
| S&P 500 Index2 | 28.68 | 10.88 | 4.91 | 15.79 | 5.49 | -37.00 | 26.46 | 15.06 | 2.11 | 16.00 |
| Expense Ratio4 | 0.86% |
| Class A Inception | 03/28/1996 |
| Performance Inception | 03/29/1966 |
| 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 16, 2013 | $31.14 | $-0.18 |
| May 15, 2013 | $31.32 | $0.15 |
| May 14, 2013 | $31.17 | $0.30 |
| May 13, 2013 | $30.87 | $0.00 |
| May 10, 2013 | $30.87 | $0.15 |
| May 09, 2013 | $30.72 | $-0.03 |
| May 08, 2013 | $30.75 | $0.14 |
| May 07, 2013 | $30.61 | $0.12 |
| May 06, 2013 | $30.49 | $0.06 |
| May 03, 2013 | $30.43 | $0.31 |
| Ex-Date | Distribution | Reinvest NAV |
| Dec 20, 2012 | $0.38110 | $27.15 |
| Dec 28, 2011 | $0.28880 | $23.48 |
| Dec 29, 2010 | $0.23900 | $23.83 |
|
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 |
|
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 an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.
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. 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 | 91.67 |
| Foreign Common Stocks | 7.01 |
| Cash & Equivalents | 1.32 |
| Total | 100.00 |
| Median Market Cap | $23.9B |
| Price/Earnings Ratio | 14.32 |
| Number of Issuers | 283 |
| Price/Book Ratio | 2.58 |
| Sector | Fund | S&P 500 Index2 |
| Consumer Discretionary | 14.42 | 11.62 |
| Consumer Staples | 12.94 | 10.96 |
| Energy | 8.01 | 10.92 |
| Financials | 14.83 | 15.93 |
| Health Care | 12.02 | 12.53 |
| Industrials | 11.94 | 10.11 |
| Information Technology | 21.78 | 18.02 |
| Materials | 2.22 | 3.43 |
| Telecom Services | 0.45 | 2.97 |
| Utilities | 0.06 | 3.51 |
| Cash | 1.33 | 0.00 |
| Holding | % of Net Assets |
| Walt Disney Co | 2.65% |
| Qualcomm Inc | 2.62% |
| Coca-Cola Co | 2.53% |
| Accenture PLC | 2.52% |
| Oracle Corp | 2.37% |
| United Technologies Corp | 2.33% |
| Exxon Mobil Corp | 2.28% |
| Intel Corp | 2.23% |
| Apple Inc | 2.17% |
| Johnson & Johnson | 2.15% |
| View All | |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.
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. 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 an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.
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. 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 an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund. References to investments are to the Portfolio's holdings.
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. 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
Biography
Lewis R. Piantedosi
Vice President, Eaton Vance Management
Joined Eaton Vance 1999
Lew Piantedosi is a vice president of Eaton Vance Management, a member of the Equity Strategy Committee, and lead portfolio manager on Eaton Vance's large-cap growth and focused large-cap growth teams.
Lew joined Eaton Vance in 1999 after serving as partner, portfolio manager and equity analyst with Freedom Capital Management. He had previously been associated with Eaton Vance Management as a research analyst from 1993 to 1996 and rejoined the company in his current position in 1999.
Lew earned a B.A. in economics from Framingham State College and an M.B.A. with a concentration in finance from Bentley College.
His commentary has appeared in Barron's, Bloomberg TV, The Boston Globe, Business Week, The New York Times, The Pittsburgh Post-Gazette, SmartMoney, Standard & Poor's, Toronto Globe & Mail and The Wall Street Journal, among other publications.
Education
- B.A. Framingham State College
- M.B.A McCallum Graduate School of Business, Bentley College
Experience
- Managed Fund since 2006
Biography
Michael A. Allison, CFA
Vice President, Eaton Vance Management
Joined Eaton Vance 2000
Mike Allison is a vice president of Eaton Vance Management, a member of the Equity Strategy Committee and portfolio manager on Eaton Vance's structured equity team.
Mike joined Eaton Vance in 2000. Previously, beginning in 1988, he was an equity analyst for Schroders Investment Management, North America. From 1993 to 1998, he served as an equity research analyst for Fleet Investment Advisors. Other experience includes serving as an investment analyst for Phoenix Home Life Mutual Fund Insurance Co. in Hartford, CT, from 1991 to 1993.
Mike earned a B.S.B.A. from the University of Denver in 1990. He is a CFA charterholder and is a member of the Boston Security Analysts Society and the Association for Investment Management and Research.
Education
- B.S.B.A., The University of Denver
Experience
- Managed Fund since 2008
Other funds managed
Biography
Yana S. Barton, CFA
Vice President, Eaton Vance Management
Joined Eaton Vance 1997
Yana Barton is a vice president of Eaton Vance Management, a member of the Equity Strategy Committee, and portfolio manager on Eaton Vance's large-cap growth and focused large-cap growth teams.
Yana began her career in the investment management industry when she joined Eaton Vance in 1997 as an equity research associate.
Yana earned a B.S. in business administration with a minor in economics from the University of Florida. She is a CFA charterholder and is a member of the Boston Security Analysts Society and the CFA Institute.
Education
- B.S.B.A., The University of Florida
Experience
- Managed Fund since 2008
Fund Literature
Fund Literature
Holdings-1st or 3rd fiscal quarters-www.sec.gov
Summary Prospectus
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- Last updated: Apr 30, 2013
Full Prospectus
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- Last updated: Apr 30, 2013
Annual Report
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- Last updated: Dec 31, 2012
Semi-Annual Report
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- Last updated: Jun 30, 2012
SAI
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- Last updated: Apr 30, 2013
Investing in a Rising Tax Environment
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- Last updated: Aug 1, 2012
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