Overview

Historical Returns (%)as of Dec 31, 2016

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
02/28/2017
Fund at NAV 2.17 4.49 3.23 14.95 5.57 7.70 4.88
Russell 1000® Index1 3.87 7.95 5.96 25.53 10.19 13.94 7.68
Balanced Composite Benchmark2 2.58 5.14 3.91 15.42 7.35 9.67 7.26
12/31/2016
Fund at NAV 1.22 1.26 8.00 8.00 4.95 8.50 4.58
Russell 1000® Index1 1.88 3.83 12.05 12.05 8.58 14.67 7.08
Balanced Composite Benchmark2 1.19 1.08 8.43 8.43 6.68 10.28 6.95
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. Total return prior to the commencement of the class reflects returns of another Fund class. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. The share class has no sales charge.

Fund Factsas of Feb 28, 2017

Class Y Inception 04/30/2013
Performance Inception 10/21/1982
Investment Objective Total return
Total Net Assets $704.3M
Minimum Investment $2000
Expense Ratio (Gross)3 0.80%
Expense Ratio (Net)3,4 0.74%
CUSIP 131618563

Top 10 Holdings (%)5,6as of Feb 28, 2017

Apple Inc
United States Treasury Note/Bond
Johnson & Johnson
Wells Fargo & Co
Pfizer Inc
United States Treasury Note/Bond
Alphabet Inc - CL C
US Bancorp
Verizon Communications Inc
Chubb Ltd
Total 18.59

Portfolio Management

Vishal Khanduja, CFA Managed Fund since 2015
Brian S. Ellis, CFA Managed Fund since 2015
Christopher Madden, CFA Managed Fund since 2015
Jade Huang Managed Fund since 2015
Charles Gaffney Managed Fund since 2016

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

About Risk 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks or bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. There is a risk that the Advisor may allocate assets to an asset class that that underperforms other asset classes. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Performance

Historical Returns (%)as of Dec 31, 2016

1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years
02/28/2017
Fund at NAV 2.17 4.49 3.23 14.95 5.57 7.70 4.88
Russell 1000® Index1 3.87 7.95 5.96 25.53 10.19 13.94 7.68
Balanced Composite Benchmark2 2.58 5.14 3.91 15.42 7.35 9.67 7.26
12/31/2016
Fund at NAV 1.22 1.26 8.00 8.00 4.95 8.50 4.58
Russell 1000® Index1 1.88 3.83 12.05 12.05 8.58 14.67 7.08
Balanced Composite Benchmark2 1.19 1.08 8.43 8.43 6.68 10.28 6.95
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. Total return prior to the commencement of the class reflects returns of another Fund class. Prior returns are adjusted to reflect applicable sales charge (but were not adjusted for other expenses). If adjusted for other expenses, returns would be lower. The share class has no sales charge.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV 3.23 -28.98 23.93 10.90 3.28 10.84 17.37 9.97 -2.65 8.00
Russell 1000® Index1 5.77 -37.60 28.43 16.10 1.50 16.42 33.11 13.24 0.92 12.05

Fund Facts

Expense Ratio (Gross)3 0.80%
Expense Ratio (Net)3,4 0.74%
Class Y Inception 04/30/2013
Performance Inception 10/21/1982
Distribution Frequency Quarterly

Yield Information7as of Feb 28, 2017

Distribution Rate at NAV 1.80%
SEC 30-day Yield 1.61%
Medium Quality/Moderate Duration
Morningstar Fixed Income Style Box
Large Value
Morningstar Equity Style Box
The Morningstar Style Box™ reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the long bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

©2017 Morningstar. 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 are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

NAV History

Date NAV NAV Change
Mar 24, 2017 $31.81 -$0.01
Mar 23, 2017 $31.82 -$0.03
Mar 22, 2017 $31.85 $0.05
Mar 21, 2017 $31.80 -$0.22
Mar 20, 2017 $32.02 -$0.04
Mar 17, 2017 $32.06 -$0.01
Mar 16, 2017 $32.07 -$0.01
Mar 15, 2017 $32.08 $0.26
Mar 14, 2017 $31.82 -$0.04
Mar 13, 2017 $31.86 $0.01

Distribution History8

Ex-Date Distribution Reinvest NAV
Dec 27, 2016 $0.14420 $31.14
Sep 28, 2016 $0.14054 $31.12
Jun 28, 2016 $0.14865 $29.75
Mar 29, 2016 $0.12388 $29.80
Dec 29, 2015 $0.15435 $29.84
Sep 24, 2015 $0.10921 $32.27
Jun 25, 2015 $0.10468 $34.63
Mar 26, 2015 $0.14788 $34.34
Dec 29, 2014 $0.10308 $34.43
Sep 25, 2014 $0.05030 $33.25
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 History8

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 07, 2016 $0.34736 $31.16
Dec 10, 2015 $0.09734 $3.13306 $29.88
Dec 11, 2014 $0.23062 $0.13621 $34.15
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

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

About Risk 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks or bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. There is a risk that the Advisor may allocate assets to an asset class that that underperforms other asset classes. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Portfolio

Asset Mix (%)6as of Feb 28, 2017

Equity 62.70
Fixed Income 34.18
Cash 3.12
Total 100.00

GICS Sector Breakdown (%)9as of Feb 28, 2017

Sector Fund Russell 1000® Index1
Consumer Discretionary 12.06 12.51
Consumer Staples 8.77 8.83
Energy 6.77 6.35
Financials 14.94 15.03
Health Care 13.60 13.44
Industrials 10.26 10.49
Information Technology 21.83 20.95
Materials 2.87 3.23
Real Estate 2.64 3.75
Telecom Services 2.45 2.32
Utilities 3.06 3.12
Other 0.75

Credit Quality (%)10as of Feb 28, 2017

AAA 20.07
AA 4.46
A 14.97
BBB 40.45
BB 8.88
B 2.42
CCC or Lower 0.02
Not Rated 8.73
Ratings are based on Moody's, S&P or Fitch, as applicable. Securities rated by all three services are assigned the median rating; if a bond is rated by only two agencies, it is assigned the lowest rating; if it is only rated by one agency, it is assigned that rating. Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer's creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P's measures. Ratings of BBB or higher by S&P or Fitch (Baa or higher by Moody's) are considered to be investment-grade quality. Credit ratings are based largely on the ratings agency's analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition and does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. Holdings designated as "Not Rated" are not rated by the national ratings agencies stated above.

Assets by Country (%)6as of Feb 28, 2017

United States 91.17
Canada 1.88
United Kingdom 1.20
Netherlands 0.86
Switzerland 0.58
Mexico 0.27
Australia 0.22
Chile 0.13
Cayman Islands 0.11
Cash & Other Assets 3.12
Total 100.00
View All

Fund Holdings6,11as of Jan 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 2.75%
United States Treasury Note/Bond 2.25% 08/15/2046 2.15%
Wells Fargo & Co 0.00% 2.03%
Alphabet Inc - CL C 0.00% 1.92%
Johnson & Johnson 0.00% 1.87%
United States Treasury Note/Bond 2.00% 11/15/2026 1.76%
Pfizer Inc 0.00% 1.67%
STATE STREET EURO DLR TIME DEP STATE STREET EURO DLR TIME DE 0.29% 01/31/2017 1.64%
US Bancorp 0.00% 1.52%
Facebook Inc 0.00% 1.51%
View All

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

About Risk 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks or bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. There is a risk that the Advisor may allocate assets to an asset class that that underperforms other asset classes. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


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 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks or bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. There is a risk that the Advisor may allocate assets to an asset class that that underperforms other asset classes. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.

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 

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of stocks or bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. There is a risk that the Advisor may allocate assets to an asset class that that underperforms other asset classes. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance.


Management

Biography
Vishal Khanduja, CFA

Vishal Khanduja, CFA

Vice President, Calvert Research and Management
Joined Eaton Vance 2016

Vishal Khanduja is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance's diversified fixed-income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's diversified fixed-income strategies. He joined Eaton Vance in 2016.

Vishal began his career in the investment management industry in 2005. Before joining Eaton Vance, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Management and associate director of fixed-income analytics at Galliard Capital.

Vishal earned a bachelor of engineering from Veermata Jijabai Technological Institute in Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute, the CFA Society of Washington, D.C. and the Global Association of Risk Professionals. He is a CFA charterholder.

Education
  • B.Eng., Veermata Jijabai Technological Institute, Mumbai
  • M.B.A., Tippie School of Management, University of Iowa

Experience
  • Managed Fund since 2015

 
Biography

Brian S. Ellis, CFA

Vice President, Calvert Research and Management
Joined Eaton Vance 2016

Brian Ellis is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance's diversified fixed-income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's diversified fixed-income strategies. He joined Eaton Vance in 2016.

Brian began his career in the investment management industry in 2006. Before joining Eaton Vance, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments).

Brian earned a B.S. in finance from Salisbury University. He is a member of the CFA Institute and the CFA Society of Washington, D.C. He is a CFA charterholder.

Education
  • B.S., Salisbury University

Experience
  • Managed Fund since 2015

 
Biography
Christopher Madden, CFA

Christopher Madden, CFA

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Christopher Madden is a vice president and ESG senior equity analyst for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He is responsible for managing the ESG-related investment research and is also a portfolio manager. He joined Calvert Research and Management in 2016.

Chris began his career in the investment management industry in 1999. Before joining Calvert Research and Management, he was a portfolio manager with Calvert Investments. Previously, he was an internal auditor at Vanguard Group.

Chris earned a B.S. in finance and a B.A. in economics from Indiana University of Pennsylvania. He is a member of the CFA Institute and CFA Society of Washington D.C., and is a CFA charterholder.

Education
  • B.S.B.A., Indiana University of Pennsylvania

Experience
  • Managed Fund since 2015

 
Biography
Jade Huang

Jade Huang

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Jade Huang is a vice president and ESG senior equity analyst for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. She is responsible for managing the ESG-related investment research and is also a portfolio manager. She joined Calvert Research and Management in 2016.

Jade began her career in the investment management industry in 2005. Before joining Calvert Research and Management, she was a portfolio manager with Calvert Investments. Previously, she was an investment analyst at Microvest, an asset management firm specializing in impact investing, and led the certification department at Fair Trade USA.

Jade earned a B.A. from the University of California, Berkeley and an M.A. in international finance and economics from Johns Hopkins University, School of Advanced International Studies (SAIS).

Education
  • B.A. University of California, Berkeley
  • M.A. Johns Hopkins University, School of Advanced International Studies (SAIS)

Experience
  • Managed Fund since 2015

 
Biography
Charles Gaffney

Charles Gaffney

Vice President, Calvert Research and Management
Joined Calvert Research and Management 2016

Charles Gaffney is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016.

Charlie began his career in the investment management industry in 1996. He has been affiliated with the Eaton Vance organization since 2003. Before joining the Eaton Vance organization, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst.

Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Education
  • B.A. Bowdoin College
  • M.B.A. Graduate School of Business, Fordham University

Experience
  • Managed Fund since 2016

 

Literature

Literature

Fact Sheet

Download - Last updated: Dec 31, 2016

Commentary

Download - Last updated: Dec 31, 2016

Attribution

Download - Last updated: Dec 31, 2016

Annual Report

Download - Last updated: Sep 30, 2016

Full Prospectus

Download - Last updated: Feb 1, 2017

SAI

Download - Last updated: Feb 1, 2017

Semi-Annual Report

Download - Last updated: Mar 31, 2016

Summary Prospectus

Download - Last updated: Feb 1, 2017

XBRL

Download - Last updated: Feb 1, 2017