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 0.38 5.18 2.56 8.70 -2.34 3.88 -1.70
MSCI EAFE Index1 1.43 7.94 4.37 15.75 -0.62 5.16 1.03
12/31/2016
Fund at NAV 2.56 -2.28 -3.50 -3.50 -3.35 5.67 -1.85
MSCI EAFE Index1 3.42 -0.71 1.00 1.00 -1.60 6.53 0.75
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 02/26/1999
Performance Inception 07/02/1992
Investment Objective Total return
Total Net Assets $236.2M
Minimum Investment $1000000
Expense Ratio (Gross)2 1.04%
Expense Ratio (Net)2,3 0.96%
CUSIP 131649808

Top 10 Holdings (%)4,5as of Feb 28, 2017

Nestle SA
iShares MSCI Japan ETF
Nippon Telegraph & Telephone Corp
Prudential PLC
Novo Nordisk A/S
Kerry Group PLC
Iberdrola SA
CAE Inc
Roche Holding AG
Shire PLC
Total 26.01

Portfolio Management

Christopher Madden, CFA Managed Fund since 2015
Jade Huang Managed Fund since 2015
Christopher M. Dyer, CFA Managed Fund since 2016
Ian Kirwan 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 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. Investing in foreign securities involves additional risks relating to political, social, and economic developments abroad; differences between the regulations that apply to U.S. and foreign issuers and markets; the potential for foreign markets to be less liquid and more volatile than U.S. markets; and currency risk associated with securities that trade or are denominated in currencies other than the U.S. dollar. In addition, the risks of investing in emerging market securities are greater than those of investing in securities of developed foreign countries. 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 0.38 5.18 2.56 8.70 -2.34 3.88 -1.70
MSCI EAFE Index1 1.43 7.94 4.37 15.75 -0.62 5.16 1.03
12/31/2016
Fund at NAV 2.56 -2.28 -3.50 -3.50 -3.35 5.67 -1.85
MSCI EAFE Index1 3.42 -0.71 1.00 1.00 -1.60 6.53 0.75
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 2.52 -45.98 22.88 6.62 -13.31 18.49 23.25 -6.69 0.24 -3.50
MSCI EAFE Index1 11.17 -43.38 31.78 7.75 -12.14 17.32 22.78 -4.90 -0.81 1.00

Fund Facts

Expense Ratio (Gross)2 1.04%
Expense Ratio (Net)2,3 0.96%
Class I Inception 02/26/1999
Performance Inception 07/02/1992
Distribution Frequency Annually

Risk Measures (3 Year)6as of Feb 28, 2017

Alpha (%) -1.84
Beta 0.88
R-Squared (%) 92.95
Standard Deviation (%) 11.04
Sharpe Ratio -0.23
Large Blend
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 $16.62 $0.06
Mar 24, 2017 $16.56 $0.07
Mar 23, 2017 $16.49 $0.06
Mar 22, 2017 $16.43 -$0.01
Mar 21, 2017 $16.44 -$0.12
Mar 20, 2017 $16.56 -$0.01
Mar 17, 2017 $16.57 $0.03
Mar 16, 2017 $16.54 $0.08
Mar 15, 2017 $16.46 $0.23
Mar 14, 2017 $16.23 -$0.08

Distribution History7

Ex-Date Distribution Reinvest NAV
Dec 27, 2016 $0.51157 $15.60
Dec 29, 2015 $0.27702 $17.10
Dec 29, 2014 $0.20166 $17.22
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
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. Investing in foreign securities involves additional risks relating to political, social, and economic developments abroad; differences between the regulations that apply to U.S. and foreign issuers and markets; the potential for foreign markets to be less liquid and more volatile than U.S. markets; and currency risk associated with securities that trade or are denominated in currencies other than the U.S. dollar. In addition, the risks of investing in emerging market securities are greater than those of investing in securities of developed foreign countries. 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 (%)5as of Feb 28, 2017

Equity 97.06
Fixed Income 2.18
Cash 0.76
Total 100.00

GICS Sector Breakdown (%)5as of Feb 28, 2017

Sector Fund MSCI EAFE Index1
Consumer Discretionary 12.42 12.26
Consumer Staples 11.42 11.33
Energy 2.91 4.99
Financials 20.60 21.12
Health Care 12.11 10.84
Industrials 15.34 14.24
Information Technology 5.69 5.63
Materials 3.62 8.05
Real Estate 1.63 3.77
Telecom Services 5.34 4.46
Utilities 2.37 3.31
Other 5.79
Cash 0.76

Assets by Country (%)5as of Feb 28, 2017

United Kingdom 19.07
Japan 17.73
United States 9.99
Switzerland 8.21
Denmark 5.39
Germany 5.17
Australia 4.89
Ireland 4.36
Netherlands 4.08
Spain 3.82
Total 100.00
View All

Fund Holdings (%)5,8as of Jan 31, 2017

Holding % of Net Assets
STATE STREET EURO DLR TIME DEP STATE STREET EURO DLR TIME DE 4.49%
Nestle SA 3.60%
iShares MSCI Japan ETF 2.94%
Nippon Telegraph & Telephone Corp 2.63%
Roche Holding AG 2.62%
Novo Nordisk A/S 2.44%
Prudential PLC 2.32%
Iberdrola SA 2.17%
Kerry Group PLC 2.12%
Samsonite International SA 2.11%
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. Investing in foreign securities involves additional risks relating to political, social, and economic developments abroad; differences between the regulations that apply to U.S. and foreign issuers and markets; the potential for foreign markets to be less liquid and more volatile than U.S. markets; and currency risk associated with securities that trade or are denominated in currencies other than the U.S. dollar. In addition, the risks of investing in emerging market securities are greater than those of investing in securities of developed foreign countries. 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. Investing in foreign securities involves additional risks relating to political, social, and economic developments abroad; differences between the regulations that apply to U.S. and foreign issuers and markets; the potential for foreign markets to be less liquid and more volatile than U.S. markets; and currency risk associated with securities that trade or are denominated in currencies other than the U.S. dollar. In addition, the risks of investing in emerging market securities are greater than those of investing in securities of developed foreign countries. 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. Investing in foreign securities involves additional risks relating to political, social, and economic developments abroad; differences between the regulations that apply to U.S. and foreign issuers and markets; the potential for foreign markets to be less liquid and more volatile than U.S. markets; and currency risk associated with securities that trade or are denominated in currencies other than the U.S. dollar. In addition, the risks of investing in emerging market securities are greater than those of investing in securities of developed foreign countries. 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
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
Christopher M. Dyer, CFA

Christopher M. Dyer, CFA

Vice President, Director of Global Equity, Eaton Vance Management (International) Limited
Joined Eaton Vance 2015

Christopher Dyer is a vice president of Eaton Vance Management (International) Limited and director of global equity. He is responsible for building and leading a global equity investment team, and managing global and international equity portfolios. He joined Eaton Vance in 2015.

Chris began his career in the financial services industry in 2001. Before joining Eaton Vance, he was managing director and head of European equity for Goldman Sachs Asset Management (GSAM), where he was affiliated since 2001.

Chris earned a B.S., cum laude, from Georgetown University and an MBA from The Wharton School, University of Pennsylvania. He is a CFA charterholder.

Education
  • B.S. Georgetown University
  • M.B.A. The Wharton School, University of Pennsylvania

Experience
  • Managed Fund since 2016

Biography

Ian Kirwan

Vice President, Eaton Vance Management (International) Limited
Joined Eaton Vance 2015

Ian Kirwan is a vice president of Eaton Vance Management International and an equity analyst on Eaton Vance's equity team. He is responsible for coverage of industrials and automobiles for global large-cap portfolios. He joined Eaton Vance in 2015.

Ian began his career in the investment management industry in 1997. Before joining Eaton Vance, he was head of industrials for the Qatar Investment Authority. He was previously affiliated with Lazard Asset Management, AllianceBernstein and Schroder Investment Management.

Ian graduated from Wesley College in Dublin and earned a B.A. in economics from Trinity College in Dublin.

Education
  • B.A. Trinity College, Dublin

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