Overview

Fund Facts as of Feb 28, 2019

Class I Inception 12/31/2018
Investment Objective Total return
Total Net Assets $7.0M
Minimum Investment $250000
Expense Ratio (Gross)1 0.86%
Expense Ratio (Net)1,2 0.65%
CUSIP 27826A649
 

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

About Risk: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. 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. U.S. Treasury securities generally have a lower return than other obligations because of their higher credit quality and market liquidity. While certain U.S. Government-sponsored agencies may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Treasury. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Because the Fund may invest significantly in a particular geographic region or country, value of Fund shares may fluctuate more than a fund with less exposure to such areas. As interest rates rise, the value of certain income investments is likely to decline. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. The Fund's exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Fund), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. A non-diversified 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

Fund Facts

Expense Ratio (Gross)1 0.86%
Expense Ratio (Net)1,2 0.65%
Class I Inception 12/31/2018
Distribution Frequency Monthly
 

NAV History

Date NAV NAV Change
Mar 21, 2019 $10.09 -$0.01
Mar 20, 2019 $10.10 $0.07
Mar 19, 2019 $10.03 $0.00
Mar 18, 2019 $10.03 $0.01
Mar 15, 2019 $10.02 $0.03
Mar 14, 2019 $9.99 -$0.03
Mar 13, 2019 $10.02 $0.02
Mar 12, 2019 $10.00 $0.03
Mar 11, 2019 $9.97 $0.00
Mar 08, 2019 $9.97 $0.04
 

Distribution History3

Ex-Date Distribution Reinvest NAV
Feb 27, 2019 $0.01050 $9.99
Jan 30, 2019 $0.01060 $10.08
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 History3

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: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. 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. U.S. Treasury securities generally have a lower return than other obligations because of their higher credit quality and market liquidity. While certain U.S. Government-sponsored agencies may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Treasury. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Because the Fund may invest significantly in a particular geographic region or country, value of Fund shares may fluctuate more than a fund with less exposure to such areas. As interest rates rise, the value of certain income investments is likely to decline. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. The Fund's exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Fund), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. A non-diversified 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

No portfolio information is currently available.

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

About Risk: 

The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. 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. U.S. Treasury securities generally have a lower return than other obligations because of their higher credit quality and market liquidity. While certain U.S. Government-sponsored agencies may be chartered or sponsored by acts of Congress, their securities are neither issued nor guaranteed by the U.S. Treasury. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Because the Fund may invest significantly in a particular geographic region or country, value of Fund shares may fluctuate more than a fund with less exposure to such areas. As interest rates rise, the value of certain income investments is likely to decline. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. The Fund's exposure to derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other investments. Derivatives instruments can be highly volatile, result in leverage (which can increase both the risk and return potential of the Fund), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. A non-diversified 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

Kyle Lee, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2007

Biography

Kyle Lee is a vice president of Eaton Vance Management and a portfolio manager on Eaton Vance's global income team. He is responsible for buy and sell decisions, portfolio construction and risk management for Asia and the Dollar Bloc. He began his career in the investment management industry with Eaton Vance in 2007.

Kyle earned a B.A. from Wesleyan University and is a CFA charterholder.

Education
  • B.A. Wesleyan University

Experience
  • Managed Fund since inception

 

Astrid Vogler

Vice President, Eaton Vance Management (International) Limited
Joined Eaton Vance Management (International) Limited 2018

Biography

Astrid Vogler is a vice president of Eaton Vance Management (International) Limited and portfolio manager on the global income team in Frankfurt, Germany. She is responsible for leading that team, which is focused on developed fixed-income markets globally in managing international and global fixed-income mandates. The team is part of Eaton Vance Management's global income group. She joined Eaton Vance in 2018.

Astrid began her career in the investment management industry in 1986. Before joining Eaton Vance, she was a principal and head of fixed income at Oechsle International Advisors, LLC in Frankfurt, Germany. Previously, she was vice president at ABD International Management Corporation (ABDI), a subsidiary of the Dresdner Bank, where she began her career, initially as an investment advisor serving private clients.

Astrid attended specific trainee programs with Dresdner Bank in Germany and the United States.

Education

Experience
  • Managed Fund since inception

 

Roman Kostal

Vice President, Eaton Vance Management (International) Limited
Joined Eaton Vance Management (International) Limited 2018

Biography

Roman Kostal is a vice president of Eaton Vance Management (International) Limited and portfolio manager on the global income team in Frankfurt, Germany. He is responsible for contributing to the team's focus on developed fixed-income markets globally in managing international and global fixed-income mandates. The team is part of Eaton Vance Management's global income group. He joined Eaton Vance in 2018.

Roman began his career in the investment management industry in 1996. Before joining Eaton Vance, he was a principal, fixed-income portfolio manager and research analyst at Oechsle International Advisors, LLC. Previously, he was a portfolio manager and analyst on the global fixed-income team at Deutsche Asset Management in Frankfurt, Germany. He began his career at Nicholas Stark Bank in Regensburg, Germany.

Roman graduated from the University of Economy in Ostrava (Czech Republic) and earned an MBA from the University of Regensburg. He is a Certified EFFAS Financial Analyst.

Education
  • University of Economy in Ostrava (Czech Republic)
  • M.B.A. University of Regensburg

Experience
  • Managed Fund since inception

 

Literature

Literature

Full Prospectus

Download - Last updated: Dec 31, 2018

SAI

Download - Last updated: Dec 31, 2018

Summary Prospectus

Download - Last updated: Dec 31, 2018

XBRL

Download - Last updated: Jan 10, 2019