Overview

Portfolio Construction

Historical Returns (%) as of Jun 30, 2018

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 Facts as of Aug 31, 2018

Class I Inception 12/17/2015
Investment Objective Long-term capital appreciation
Total Net Assets $4.6M
Minimum Investment $250000
Expense Ratio (Gross)2 3.42%
Expense Ratio (Net)2,3 0.95%
CUSIP 27830N306

Top 10 Holdings (%)4,5 as of Jun 30, 2018

Exxon Mobil Corp
Anheuser-Busch InBev SA/NV
Alphabet Inc - CL A
Microsoft Corp
Wells Fargo & Co
ORIX Corp
Diageo PLC
Unilever PLC
Amazon.com Inc
Iberdrola SA
Total 39.24
 

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

About Risk: 

The value of equity securities is 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, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. Changes in real estate values or economic downturns can have a significant negative effect on issuers in the real estate industry including REITs. 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, 2018

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 (%)

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Fund at NAV -0.48 20.85
MSCI World Index1 -40.71 29.99 11.76 -5.54 15.83 26.68 4.94 -0.87 7.51 22.40
 

Fund Facts

Expense Ratio (Gross)2 3.42%
Expense Ratio (Net)2,3 0.95%
Class I Inception 12/17/2015
Distribution Frequency Annually
 

NAV History

Date NAV NAV Change
Sep 19, 2018 $12.22 $0.01
Sep 18, 2018 $12.21 $0.07
Sep 17, 2018 $12.14 -$0.04
Sep 14, 2018 $12.18 $0.03
Sep 13, 2018 $12.15 $0.08
Sep 12, 2018 $12.07 $0.02
Sep 11, 2018 $12.05 $0.04
Sep 10, 2018 $12.01 $0.05
Sep 07, 2018 $11.96 -$0.05
Sep 06, 2018 $12.01 -$0.07
 

Distribution History6

Ex-Date Distribution Reinvest NAV
Dec 28, 2017 $0.12020 $11.57
Dec 29, 2016 $0.08160 $9.90
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 History6

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 28, 2017 $0.10320 $0.20370 $11.57
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: 

The value of equity securities is 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, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. Changes in real estate values or economic downturns can have a significant negative effect on issuers in the real estate industry including REITs. 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 (%)5 as of Jun 30, 2018

Portfolio Statistics as of Jun 30, 2018

Average Market Cap $172.5B
Price/Earnings Ratio 17.73
Number of Holdings 35
Price/Book Ratio 2.80
Countries Represented 12
Active Share7 90.55%
 

GICS Sector Breakdown (%)5 as of Jun 30, 2018

Assets by Country (%)5 as of Jun 30, 2018

United States 43.27
United Kingdom 14.76
Japan 9.98
Spain 5.99
Netherlands 5.21
Sweden 4.73
Belgium 4.12
Germany 2.92
Denmark 2.17
Cash & Other Assets 2.75
Total 100.00
View All
 

Geographic Mix (%)5 as of Jun 30, 2018

North America 43.27
Europe 41.90
Asia/Pacific 12.08
Cash & Other Assets 2.75
Total 100.00
 

Fund Holdings (%)5,8 as of Jul 31, 2018

Holding % of Net Assets
Exxon Mobil Corp 5.68%
Alphabet Inc - CL A 4.35%
Anheuser-Busch InBev SA/NV 4.16%
Microsoft Corp 4.02%
Xylem Inc/NY 3.96%
ORIX Corp 3.77%
Diageo PLC 3.73%
Amazon.com Inc 3.67%
Iberdrola SA 3.52%
Unilever PLC 3.47%
View All

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

About Risk: 

The value of equity securities is 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, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. Changes in real estate values or economic downturns can have a significant negative effect on issuers in the real estate industry including REITs. 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

Christopher M. Dyer, CFA

Christopher M. Dyer, CFA

Vice President, Director of Global Equity, Eaton Vance Advisers International Ltd.
Joined Eaton Vance 2015

Biography

Christopher Dyer is a vice president of Eaton Vance Advisers International Ltd. 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 1995. 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 inception

 

Literature

Literature

Fact Sheet

Download - Last updated: Jun 30, 2018

Annual Report

Download - Last updated: Nov 30, 2017

Full Prospectus

Download - Last updated: Apr 1, 2018

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

Download

Proxy Statement

Download - Last updated: Aug 2, 2018

SAI

Download - Last updated: Apr 1, 2018

Semi-Annual Report

Download - Last updated: May 31, 2018

Summary Prospectus

Download - Last updated: Apr 1, 2018

XBRL

Download - Last updated: Apr 16, 2018