Overview

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
02/28/2017
Fund at NAV 3.07 6.02 5.80 14.43 7.72 11.53 7.96
Russell 1000® Growth Index1 4.15 9.00 7.66 22.15 10.46 13.79 9.06
S&P 500 Index2 3.97 8.04 5.94 24.98 10.62 14.00 7.61
12/31/2016
Fund at NAV 0.21 -0.93 2.70 2.70 6.08 12.69 7.31
Russell 1000® Growth Index1 1.24 1.01 7.08 7.08 8.54 14.48 8.33
S&P 500 Index2 1.98 3.82 11.96 11.96 8.86 14.64 6.94
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. The share class has no sales charge.

Fund Factsas of Feb 28, 2017

Class I Inception 11/01/1999
Performance Inception 08/24/1987
Total Net Assets $2.1B
Minimum Investment $1000000
Expense Ratio (Gross)3 0.72%
Expense Ratio (Net)3,4 0.70%
CUSIP 131618795

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

Alphabet Inc - CL C
Visa Inc
Thermo Fisher Scientific Inc
Microsoft Corp
Ecolab Inc
Mastercard Inc
Amphenol Corp
Dollar Tree Inc
Zoetis Inc
Danaher Corp
Total 36.84

Portfolio Management

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

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 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. In addition, large-cap companies may be unable to respond quickly to new competitive challenges, such as changes in technology, and also may not be able to attain the high growth rate of successful smaller companies, especially during periods of economic expansion. 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

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs.
02/28/2017
Fund at NAV 3.07 6.02 5.80 14.43 7.72 11.53 7.96
Russell 1000® Growth Index1 4.15 9.00 7.66 22.15 10.46 13.79 9.06
S&P 500 Index2 3.97 8.04 5.94 24.98 10.62 14.00 7.61
Morningstar™ Large Growth Category7 3.58 8.09 7.51 20.66 7.33 12.07 7.68
12/31/2016
Fund at NAV 0.21 -0.93 2.70 2.70 6.08 12.69 7.31
Russell 1000® Growth Index1 1.24 1.01 7.08 7.08 8.54 14.48 8.33
S&P 500 Index2 1.98 3.82 11.96 11.96 8.86 14.64 6.94
Morningstar™ Large Growth Category7 0.55 -0.27 3.23 3.23 5.70 12.94 6.91
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. The share class has no sales charge.

Calendar Year Returns (%)

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Fund at NAV 10.53 -35.19 34.21 17.86 -1.71 16.15 31.18 11.57 4.19 2.70
Russell 1000® Growth Index1 11.81 -38.44 37.21 16.71 2.64 15.26 33.48 13.05 5.67 7.08
S&P 500 Index2 5.49 -37.00 26.46 15.06 2.11 16.00 32.39 13.69 1.38 11.96

Fund Facts

Expense Ratio (Gross)3 0.72%
Expense Ratio (Net)3,4 0.70%
Class I Inception 11/01/1999
Performance Inception 08/24/1987
Distribution Frequency Annually

Risk Measures (3 Year)8as of Feb 28, 2017

Alpha (%) -1.03
Beta 0.85
R-Squared (%) 95.53
Standard Deviation (%) 9.59
Sharpe Ratio 0.79
Large Growth
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 27, 2017 $44.63 $0.03
Mar 24, 2017 $44.60 $0.02
Mar 23, 2017 $44.58 -$0.12
Mar 22, 2017 $44.70 $0.12
Mar 21, 2017 $44.58 -$0.41
Mar 20, 2017 $44.99 -$0.13
Mar 17, 2017 $45.12 $0.06
Mar 16, 2017 $45.06 -$0.03
Mar 15, 2017 $45.09 $0.37
Mar 14, 2017 $44.72 -$0.14

Distribution History9

Ex-Date Distribution Reinvest NAV
Dec 27, 2016 $0.27013 $42.48
Dec 29, 2015 $0.30270 $45.84
Dec 29, 2014 $0.19451 $53.84
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
Dec 07, 2016 $4.10358 $42.62
Dec 10, 2015 $10.12600 $45.73
Dec 11, 2014 $0.15381 $4.66424 $52.61
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 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. In addition, large-cap companies may be unable to respond quickly to new competitive challenges, such as changes in technology, and also may not be able to attain the high growth rate of successful smaller companies, especially during periods of economic expansion. 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 95.19
Cash 4.02
Fixed Income 0.79
Total 100.00

GICS Sector Breakdown (%)6as of Feb 28, 2017

Sector Fund Russell 1000® Growth Index1
Consumer Discretionary 18.70 20.64
Consumer Staples 10.46 9.30
Energy 0.49
Financials 2.75 2.86
Health Care 18.88 16.15
Industrials 8.23 10.89
Information Technology 29.16 32.26
Materials 6.21 3.55
Real Estate 2.78
Telecom Services 1.04
Utilities 0.03
Other 1.59
Cash 4.02

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

United States 95.16
Switzerland 0.66
Belgium 0.09
Mauritius 0.04
South Africa 0.03
United Kingdom 0.00
Cash & Other Assets 4.02
Total 100.00

Fund Holdings (%)6,10as of Jan 31, 2017

Holding % of Net Assets
Visa Inc 4.86%
Alphabet Inc - CL C 4.67%
Thermo Fisher Scientific Inc 4.56%
Microsoft Corp 3.89%
CVS Health Corp 3.40%
Lowe's Cos Inc 3.40%
Amphenol Corp 3.27%
Mastercard Inc 3.26%
Dollar Tree Inc 3.20%
Ecolab Inc 3.18%
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 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. In addition, large-cap companies may be unable to respond quickly to new competitive challenges, such as changes in technology, and also may not be able to attain the high growth rate of successful smaller companies, especially during periods of economic expansion. 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 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. In addition, large-cap companies may be unable to respond quickly to new competitive challenges, such as changes in technology, and also may not be able to attain the high growth rate of successful smaller companies, especially during periods of economic expansion. 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 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. In addition, large-cap companies may be unable to respond quickly to new competitive challenges, such as changes in technology, and also may not be able to attain the high growth rate of successful smaller companies, especially during periods of economic expansion. 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

Joseph B. Hudepohl, CFA

Managing Director 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. 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

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. 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

 
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. 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 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

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. 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

 

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

Calvert Research and Management Remuneration Policy

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