Overview

Growth of $10,000

10-year period ended 06/30/2016

  • Class A at NAV

Historical Returns (%)as of Jun 30, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
07/31/2016
Fund at NAV 4.67 5.35 3.83 2.59 9.93 7.57 7.01
Fund w/Max Sales Charge -1.37 -0.69 -2.11 -3.33 7.78 6.30 6.38
Russell 1000 Growth Index1 4.72 6.33 6.15 4.35 12.85 13.60 9.49
06/30/2016
Fund at NAV -2.13 -0.64 -0.80 0.44 9.89 6.81 6.40
Fund w/Max Sales Charge -7.73 -6.33 -6.48 -5.32 7.75 5.55 5.78
Russell 1000 Growth Index1 -0.39 0.61 1.36 3.02 13.06 12.33 8.77
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 or equal to one year is cumulative. Max Sales Charge: 5.75%.

Fund Factsas of Jul 31, 2016

Class A Inception 11/28/2003
Performance Inception 04/30/2002
Investment Objective Long-term capital growth
Total Net Assets $79.5M
Minimum Investment $1000
Expense Ratio2 1.13%
CUSIP 277902664

Top 10 Holdings (%)3,4as of Jun 30, 2016

Alphabet Inc - CL C
Visa Inc
CVS Health Corp
Dollar General Corp
Apple Inc
Lowe's Cos Inc
Ecolab Inc
Danaher Corp
Amphenol Corp
Bristol-Myers Squibb Co
Total 49.81

Portfolio Management

Richard England, CFA Managed Fund since 2008
Joseph B. Hudepohl, CFA Managed Fund since 2015
Robert R. Walton, Jr., CFA Managed Fund since 2015
Jeffrey A. Miller, CFA Managed Fund since 2015
Lance V. Garrison, CFA Managed Fund since 2015

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. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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

Historical Returns (%)as of Jun 30, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
07/31/2016
Fund at NAV 4.67 5.35 3.83 2.59 9.93 7.57 7.01
Fund w/Max Sales Charge -1.37 -0.69 -2.11 -3.33 7.78 6.30 6.38
Russell 1000 Growth Index1 4.72 6.33 6.15 4.35 12.85 13.60 9.49
Morningstar™ Large Growth Category5 5.00 5.78 2.93 -0.40 10.31 11.37 7.98
06/30/2016
Fund at NAV -2.13 -0.64 -0.80 0.44 9.89 6.81 6.40
Fund w/Max Sales Charge -7.73 -6.33 -6.48 -5.32 7.75 5.55 5.78
Russell 1000 Growth Index1 -0.39 0.61 1.36 3.02 13.06 12.33 8.77
Morningstar™ Large Growth Category5 -1.47 0.54 -1.93 -2.33 10.58 9.98 7.20
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 or equal to one year is cumulative. Max Sales Charge: 5.75%.

Calendar Year Returns (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Fund at NAV 8.44 12.10 -36.89 33.04 17.65 -5.96 17.64 26.85 8.40 2.55
Russell 1000 Growth Index1 9.07 11.81 -38.44 37.21 16.71 2.64 15.26 33.48 13.05 5.67

Fund Facts

Expense Ratio2 1.13%
Class A Inception 11/28/2003
Performance Inception 04/30/2002
Distribution Frequency Annually

Risk Measures (3 Year)6as of Jul 31, 2016

Alpha (%) -2.82
Beta 1.02
R-Squared (%) 96.24
Standard Deviation (%) 12.14
Sharpe Ratio 0.81

Morningstar™ Ratingsas of Jul 31, 2016

Time Period Rating Rating (Load Waived) Funds in
Large Growth
Category
Overall ** ** 1482
3 Years ** *** 1482
5 Years * * 1287
10 Years ** ** 924
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.

© 2016 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 23, 2016 $13.09 $0.02
Aug 22, 2016 $13.07 -$0.02
Aug 19, 2016 $13.09 $0.01
Aug 18, 2016 $13.08 $0.01
Aug 17, 2016 $13.07 $0.00
Aug 16, 2016 $13.07 -$0.06
Aug 15, 2016 $13.13 $0.03
Aug 12, 2016 $13.10 -$0.02
Aug 11, 2016 $13.12 $0.05
Aug 10, 2016 $13.07 -$0.05
View All

Distribution History7

Ex-Date Distribution Reinvest NAV
Dec 10, 2015 $0.00640 $12.60
Dec 11, 2014 $0.00790 $14.75
Dec 12, 2013 $0.02630 $14.11
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

Capital Gain History7

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 10, 2015 $0.07140 $2.57530 $12.60
Dec 11, 2014 $0.22530 $0.91980 $14.75
Dec 12, 2013 $0.04460 $0.27180 $14.11
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. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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 (%)4,8as of Jun 30, 2016

U.S. Common Stocks 94.73
Foreign Common Stocks 3.50
Cash 1.77
Total 100.00

Portfolio Statisticsas of Jun 30, 2016

Average Market Cap $135.8B
Price/Earnings Ratio 19.43
Number of Holdings 27
Price/Book Ratio 4.29

GICS Sector Breakdown (%)4as of Jun 30, 2016

Sector Fund Russell 1000 Growth Index1
Consumer Discretionary 18.86 20.92
Consumer Staples 11.42 10.61
Energy 2.17 0.58
Financials 1.89 5.74
Health Care 20.81 17.28
Industrials 3.42 10.61
Information Technology 35.46 29.26
Materials 4.19 3.61
Telecom Services 0.00 1.33
Utilities 0.00 0.07
Cash 1.77 0.00

Market Cap Breakdown (%)4,9as of Jun 30, 2016

> $150 Billion 25.65
$50-150 Billion 47.79
$15-50 Billion 17.29
$5-15 Billion 9.27
$1.5-5 Billion 0.00
< $1.5Billion 0.00

Fund Holdings (%)4,10as of Jun 30, 2016

Holding % of Net Assets
Alphabet Inc - CL C 7.49%
Visa Inc 6.16%
CVS Health Corp 6.06%
Dollar General Corp 4.72%
Apple Inc 4.71%
Lowe's Cos Inc 4.64%
Ecolab Inc 4.18%
Danaher Corp 4.11%
Amphenol Corp 3.88%
Bristol-Myers Squibb Co 3.87%
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. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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

Commentary

No commentary information is currently available.

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

About Risk 

Fund performance is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. 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 England, CFA

Richard England, CFA

Managing Director and Principal
Atlanta Capital Management
Joined Atlanta Capital 2004

Richard England is a managing director and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm’s growth equity team and is a member of the management committee. He joined Atlanta Capital in 2004.

Richard began his career in the investment management industry in 1987. Prior to joining Atlanta Capital, he was a senior portfolio manager on the core equity growth team at Putnam Investments in Boston. Previously, he was affiliated with Aetna Equity Investors.

Richard earned a B.S. from the University of Florida and an MBA from Wharton, University of Pennsylvania. He is a CFA charterholder.

Education
  • B.S. University of Florida
  • M.B.A. The Wharton School, University of Pennsylvania
Experience
  • Managed Fund since 2008
 
Biography

Joseph B. Hudepohl, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 2015

Joe Hudepohl is a managing director and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm’s growth equity team, responsible for the consumer discretionary sector. He joined Atlanta Capital in 2015.

Joe began his career in the investment management industry in 1997. Prior to joining Atlanta Capital, he was affiliated with Logan Circle Partners LP, a division of Fortress Investment Group LLC, as a portfolio manager and with Goldman Sachs Asset Management in Tampa, Florida.

Joe earned a B.A. from Stanford University. He is a former member of the U.S. National Swim Team and a three-time Olympic medalist. Joe is a CFA charterholder.

Education
  • B.A. Stanford University
Experience
  • Managed Fund since 2015
 
Biography

Robert R. Walton, Jr., CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 1999

Robert Walton is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm’s growth equity team, responsible for the financials and consumer staples sectors. He joined Atlanta Capital in 1999.

Robert began his career in the investment management industry in 1994. Prior to joining Atlanta Capital, he was an equity research analyst at The Robinson-Humphrey Company, where he was responsible for the insurance and industrial growth industries.

Robert earned a B.A. from Colgate University and an MBA from Emory University. He is a CFA charterholder.

Education
  • B.A. Colgate University
  • M.B.A. Emory University
Experience
  • Managed Fund since 2015
 
Biography

Jeffrey A. Miller, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 2014

Jeffrey Miller is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm’s growth equity team, responsible for the information technology sector. He joined Atlanta Capital in 2014.

Jeffrey began his career in the investment management industry in 1996. Prior to joining Atlanta Capital, he was affiliated with Crawford Investment Counsel since 2011 as a research analyst and served on the equity investment team. Previously, he was a senior vice president, member of the investment policy committee and global technology analyst for Institutional Capital (ICAP).

Jeffrey earned a B.B.A. from Southern Methodist University and an MBA from Loyola University Chicago. He is a CFA charterholder.

Education
  • B.B.A. Southern Methodist University
  • M.B.A. Loyola University Chicago
Experience
  • Managed Fund since 2015
 
Biography

Lance V. Garrison, CFA

Vice President and Principal
Atlanta Capital Management
Joined Atlanta Capital 2007

Lance Garrison is a vice president and principal of Atlanta Capital Management Company, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He serves as a portfolio manager on the firm’s growth equity team, responsible for the materials, energy and industrials sectors. He joined Atlanta Capital in 2007.

Lance began his career in the investment management industry in 2000. Prior to joining Atlanta Capital, he was affiliated with Standard & Poor’s Corporate Value Consulting for five years and with Wellington Management Company as a global equity research intern, covering the Hong Kong and China retail industries.

Lance earned a B.S. from the University of Florida and an MBA from Northwestern University. He is a CFA charterholder.

Education
  • B.S. University of Florida
  • M.B.A. Northwestern University
Experience
  • Managed Fund since 2015
 

Literature

Literature

Fact Sheet

Atlanta Capital Market Commentary

Annual Report

Full Prospectus

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

SAI

Semi-Annual Report

Summary Prospectus


 

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