Overview

Generate total return employing an opportunistic approach to global fixed income with a value-oriented discipline.

Historical Returns (%)as of Mar 31, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
Fund at NAV 0.29 4.69 4.69 22.79 2.42 4.96
Bloomberg Barclays U.S. Government/Credit Bond Index2 -0.09 0.96 0.96 0.54 2.69 2.46 2.03
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 Mar 31, 2017

Class R6 Inception 11/12/2014
Performance Inception 01/31/2013
Investment Objective Total return
Total Net Assets $539.6M
Minimum Investment $1000000
Expense Ratio3 0.65%
CUSIP 277905154

Portfolio Management

Kathleen C. Gaffney, CFA Managed Fund since inception
Henry Peabody, CFA Managed Fund since 2014

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

About Risk: 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. In emerging countries, these risks may be more significant. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment 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. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. Fund performance is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. The Fund's returns are expected to be more volatile than those of its benchmark. 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 Mar 31, 2017

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
Fund at NAV 0.29 4.69 4.69 22.79 2.42 4.96
Bloomberg Barclays U.S. Government/Credit Bond Index2 -0.09 0.96 0.96 0.54 2.69 2.46 2.03
Morningstar™ Multisector Bond Category4 0.07 2.08 2.08 7.40 2.87 4.07
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 5.03 -16.94 22.49
Bloomberg Barclays U.S. Government/Credit Bond Index2 7.23 5.70 4.52 6.59 8.74 4.82 -2.35 6.01 0.15 3.05

Fund Facts

Expense Ratio3 0.65%
Class R6 Inception 11/12/2014
Performance Inception 01/31/2013
Distribution Frequency Monthly

Yield Information5as of Mar 31, 2017

Distribution Rate at NAV 3.49%
SEC 30-day Yield 4.78%

NAV History

Date NAV NAV Change
Apr 28, 2017 $10.65 $0.01
Apr 27, 2017 $10.64 -$0.04
Apr 26, 2017 $10.68 $0.00
Apr 25, 2017 $10.68 -$0.03
Apr 24, 2017 $10.71 $0.00
Apr 21, 2017 $10.71 $0.01
Apr 20, 2017 $10.70 $0.02
Apr 19, 2017 $10.68 -$0.04
Apr 18, 2017 $10.72 $0.01
Apr 17, 2017 $10.71 $0.01

Distribution History6

Ex-Date Distribution Reinvest NAV
Apr 27, 2017 $0.02890 $10.64
Mar 30, 2017 $0.03090 $10.61
Feb 27, 2017 $0.02130 $10.63
Jan 30, 2017 $0.02610 $10.52
Dec 29, 2016 $0.02380 $10.20
Nov 29, 2016 $0.02440 $9.91
Oct 28, 2016 $0.02230 $9.97
Sep 29, 2016 $0.02310 $9.94
Aug 30, 2016 $0.02450 $9.87
Jul 28, 2016 $0.02180 $9.68
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 History6

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 30, 2014 $0.00030 $0.00500 $10.74
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. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

About Risk: 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. In emerging countries, these risks may be more significant. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment 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. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. Fund performance is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. The Fund's returns are expected to be more volatile than those of its benchmark. 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 (%)7as of Mar 31, 2017

Investment Grade Credit 20.67
Non-U.S. Dollar Bonds Developed Countries 19.47
High Yield Credit 18.75
Non-U.S. Dollar Bonds Emerging Markets 10.71
Convertibles 7.42
Securitized 6.71
Equities 6.25
U.S. Treasuries 5.28
Cash/Reserves 4.00
Floating-Rate Loans 0.73
Preferreds 0.01
Total 100.00

Portfolio Statisticsas of Mar 31, 2017

Number of Issuers 79
Number of Holdings 94
Average Coupon 4.86%
Average Maturity 13.46 yrs.
Effective Duration 6.41 yrs.
Average Price $87.33

Credit Quality (%)7as of Mar 31, 2017

AAA 18.97
AA 4.08
A 10.04
BBB 29.30
BB 12.77
B 4.96
CCC or Lower 8.07
Not Rated 1.55
Cash 4.00
Equity 6.25
Ratings are based on Moody's, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the higher rating is applied. 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.

Maturity Distribution (%)8as of Mar 31, 2017

Less Than 1 Year 0.00
1 To 3 Years 14.03
3 To 5 Years 19.08
5 To 10 Years 24.95
10 To 20 Years 10.48
20 To 30 Years 23.66
More Than 30 Years 7.81
Total 100.00

Currency Exposure (%)7as of Mar 31, 2017

United States Dollar 69.13
Canadian Dollar 8.26
Australian Dollar 6.23
New Zealand Dollar 4.98
Mexican Peso 4.84
Indian Rupee 2.22
Brazilian Real 2.22
Indonesian Rupiah 1.09
Danish Krone 0.55
Colombian Peso 0.34
Japanese Yen 0.14
Euro 0.00

Assets by Country (%)9as of Mar 31, 2017

United States 58.20
Brazil 10.58
Canada 10.01
Mexico 7.26
Australia 4.65
Colombia 2.71
Norway 1.15
Denmark 1.12
Peru 1.02
Other 3.31

Fund Holdings7,10as of Feb 28, 2017

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 11.36%
Canada Housing Trust No 1 1.25% 06/15/2021 3.22%
Queensland Treasury Corp 5.50% 06/21/2021 2.55%
Chesapeake Energy Corp 5.75% 2.53%
Canadian Government Bond 0.75% 03/01/2021 2.36%
Canada Housing Trust No 1 3.80% 06/15/2021 2.32%
Mexican Bonos 7.75% 05/29/2031 2.21%
Oi Brasil Holdings Cooperatief UA 5.75% 02/10/2022 2.18%
Petrobras Global Finance BV 5.63% 05/20/2043 2.17%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 2.09%
View All

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

About Risk: 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. In emerging countries, these risks may be more significant. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment 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. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. Fund performance is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. The Fund's returns are expected to be more volatile than those of its benchmark. 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.


Insights & Analysis

Commentary

A Word On The Markets as of Dec 31, 2016

Market conditions were largely favorable for risk assets in the fourth quarter following a surprise win for President-elect Donald Trump and his nascent plans for changes to regulation, taxes, health care and trade would drive growth. At the start of the three-month period, positive readings on the U.S. economy provided a supportive backdrop for financial markets, although market volatility increased in October as investors shifted their focus to the U.S. presidential election and the Federal Reserve's monetary policy outlook.

That volatility carried over into November, with Donald Trump's surprise presidential win on November 8 marking a turning point away from the policies that have defined the U.S. economy in recent years. The Election Night surprise pushed the bond market into a broad selloff, with investors believing the Trump administration's policies would drive inflation higher. At the end of November, a meeting of OPEC member resulted in a decision to implement production caps, with some non-OPEC countries also agreeing to limit their output.

Monetary policy was also in sharp focus in December, as the Federal Open Market Committee's eighth and final meeting of 2016 saw the first interest rate hike in a year, one that was widely expected by markets. However, the FOMC's "dot plot" showed that Fed members, citing market-based inflation expectations, expect three rate hikes in 2017. This struck a more hawkish tone and, as a result, Treasury yields rose across the curve.

For the quarter, the Bloomberg Barclays U.S. Aggregate Index11 returned -2.98%. The high-yield market continued to rally, and the BofA Merrill Lynch U.S. High Yield Index12 returned 1.88% for the period. U.S. equities had a positive performance for the quarter; the S&P 500 Index13 returned 3.82% for the period. Commodities, as measured by the Bloomberg Commodity Index Total Return,14 returned 2.66% for the quarter. Overseas, emerging-market debt also ended the quarter with negative returns, as the U.S. dollar was broadly stronger against many global currencies.

Performance Summary 

Eaton Vance Multisector Income Fund (the Fund) outperformed its benchmark, the Barclays U.S. Government/Corporate Bond Index2 (the Index), at net asset value (NAV) for the quarter.

  • The Fund's allocation to high-yield credit, convertibles and equities contributed the most to performance relative to the Index during the quarter.
  • Non-U.S.-dollar emerging- and developed-market bonds were a slight drag on performance relative to the Index during the period.
  • Exposure to the Australian dollar, New Zealand dollar and Mexican peso detracted from relative performance, while the Fund's exposure to the Brazilian real benefited relative performance.

Historical Returns (%)as of Dec 31, 2016

Annualized
1 Mo. 3 Mos. YTD 1 Yr. 3 Yrs. 5 Yrs. Life of Fund
Fund at NAV 3.06 3.23 22.49 22.49 2.23 4.06
Bloomberg Barclays U.S. Government/Credit Bond Index2 0.21 -3.39 3.05 3.05 3.04 2.28 1.91
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. 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 Dec 31, 2016

Class R6 Inception 11/12/2014
Performance Inception 01/31/2013
Expense Ratio3 0.65%

Contributors 

Factors contributing to the Fund's relative performance compared to the Index during the quarter:

  • The Fund's allocation to high-yield credit, convertibles and equities contributed the most to performance relative to the Index during the quarter.
  • Security selection among investment-grade credit and high-yield bonds aided the Fund's performance relative to the Index.
  • Exposure to the Brazilian real benefited Fund performance relative to the Index.

Detractors 

Factors detracting from the Fund's relative performance compared to the Index during the quarter:

  • Non-U.S.-dollar emerging- and developed-market bonds were a slight drag on performance relative to the Index during the period.
  • Exposure to the Australian dollar, New Zealand dollar and Mexican peso hurt Fund performance relative to the Index.

Investment Outlook And Fund Positioning 

Management believes the markets remain in an extended period of transition from the policies in force over the past several years. The U.S. presidential election cycle is over and the Federal Reserve once again hiked rates, lifting some uncertainty. However, these events will present a new set of challenges, just when investor assumptions for 2017 have become uniformly positive.

We think concerns over global growth will remain the driving force behind markets. As a result, we think investors should keep an eye toward increasing inflation and watch for the signs that fiscal spending and reform are picking up while being nimble in navigating risks and capitalizing on volatility. Valuations appear stretched to us, so we want the Fund's credit exposure to be broad. We continue to hold cash as dry powder to use when volatility provides us with value opportunities.

Top 10 Holdings (%)as of Dec 31, 2016

Canada Housing Trust 2.93
Brazil Notas do Tesouro Nacional 2.64
Queensland Treasury Corp 2.21
Canadian Government 2.15
ENSCO International Inc 2.14
Canada Housing Trust 2.11
Brasil Telecom SA 2.03
Ecopetrol SA 1.87
Petrobras Global Finance BV 1.84
American Energy - Utica 1.82
Total 21.73

Credit Quality (%)7as of Dec 31, 2016

AAA 14.07
AA 3.39
A 5.98
BBB 28.20
BB 16.20
B 8.57
CCC or Lower 7.06
Not Rated 2.03
Cash 7.81
Equity 6.69
Ratings are based on Moody's, S&P or Fitch, as applicable. If securities are rated differently by the ratings agencies, the higher rating is applied. 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.

The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

About Risk: 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. In emerging countries, these risks may be more significant. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment 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. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. Fund performance is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. The Fund's returns are expected to be more volatile than those of its benchmark. 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.

Attribution

Attribution available in Fund Literature tab.

Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding. Fund primarily invests in an affiliated investment company (Portfolio) with the same objective(s) and policies as the Fund and may also invest directly. References to investments are to the aggregate holdings of the Fund and the Portfolio.

About Risk: 

An imbalance in supply and demand in the income market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher-rated investments. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical or other conditions. In emerging countries, these risks may be more significant. As interest rates rise, the value of certain income investments is likely to decline. Bank loans are subject to prepayment risk. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of nonpayment 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. Convertible securities may react to changes in the value of the common stock into which they convert, and are thus subject to the risks of investing in equities. When interest rates rise, the value of preferred stocks and other hybrid securities will generally decline. Fund performance is sensitive to stock market volatility. A nondiversified fund may be subject to greater risk by investing in a smaller number of investments than a diversified fund. The Fund's returns are expected to be more volatile than those of its benchmark. 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

Biography
Kathleen C. Gaffney, CFA

Kathleen C. Gaffney, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2012

Kathleen Gaffney is a vice president of Eaton Vance Management, co-director of diversified fixed income and lead portfolio manager for Eaton Vance’s multisector bond strategies. She is responsible for buy and sell decisions and portfolio construction. She joined Eaton Vance in 2012.

Kathleen began her career in the investment management industry in 1984. Before joining Eaton Vance, Kathleen was a vice president of Loomis, Sayles & Company and portfolio manager for its fixed-income group, managing a variety of mutual funds and institutional strategies.

Kathleen earned a B.A. from the University of Massachusetts, Amherst. She is a CFA charterholder. Her commentary has appeared in The Wall Street Journal, the Financial Times, Institutional Investor, Bloomberg and The New York Times, among other outlets. She has made appearances on Bloomberg TV, Bloomberg Radio and CNBC.

Education
  • B.A. University of Massachusetts, Amherst

Experience
  • Managed Fund since inception

Other funds managed
 
Biography
Henry Peabody, CFA

Henry Peabody, CFA

Vice President, Eaton Vance Management
Joined Eaton Vance 2013

Henry Peabody is a vice president of Eaton Vance Management and portfolio manager for Eaton Vance’s multisector bond strategies. He is also a credit analyst with Eaton Vance’s investment-grade fixed-income team, supporting core investment-grade, cash management and multisector products. He joined Eaton Vance in 2013.

Henry began his career in the investment management industry in 2001. Before joining Eaton Vance, he was a credit analyst with Merganser Capital Management. He was previously affiliated with Emerson Investment Management.

Henry earned a B.A. from Trinity College and an MBA from the Carroll School of Management at Boston College. He is a member of the Boston Security Analysts Society and is a CFA charterholder.

Education
  • B.A. Trinity College
  • M.B.A. Boston College

Experience
  • Managed Fund since 2014

 

Literature

Literature

Commentary

Download - Last updated: Mar 31, 2017

Annual Report

Download - Last updated: Oct 31, 2016

Full Prospectus

Download - Last updated: Mar 1, 2017

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

Download

SAI

Download - Last updated: Mar 1, 2017

Semi-Annual Report

Download - Last updated: Apr 30, 2016

Summary Prospectus

Download - Last updated: Mar 1, 2017

XBRL

Download - Last updated: Mar 15, 2017