Overview

Growth of $10,000

Since Fund inception ended 06/30/2015

  • Investor Class at NAV

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -2.68 1.10 6.11 -3.83 10.73 9.34 6.10
MSCI EAFE Index1 -2.83 0.62 5.52 -4.22 11.97 9.53 5.98
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 one year is cumulative.

Fund Factsas of Jun 30, 2015

Investor Class Inception 04/01/2010
Investment Objective Long-term capital appreciation
Total Net Assets $118.8M
Minimum Investment $1000
Expense Ratio (Gross)2 1.29%
Expense Ratio (Net)2,3 0.90%
CUSIP 277923413

Top 10 Holdings (%)4,5as of Jun 30, 2015

Vodafone Group PLC
Nestle SA
Novartis AG
Deutsche Telekom AG
KDDI Corporation
Iliad SA
Telstra Corp. Ltd.
National Grid PLC
Compagnie Financiere Richemont SA
Syngenta AG
Total 8.51


Morningstar™ Ratingsas of Jun 30, 2015

Time Period Rating Rating (Load Waived) Funds in
Foreign Large Blend
Category
Overall **** 668
3 Years *** 668
5 Years **** 584
Based on Risk-Adjusted Returns.

The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.

© 2015 Morningstar, Inc. 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 is responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. This measure takes into account variations in a fund's monthly performance after adjusting for sales loads (except for load-waived A shares) redemption fees, and the risk-free rate, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Load-waived A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load. The Morningstar Rating may differ among share classes of a mutual fund as a result of different sales loads and/or expense structure.

Portfolio Management

Thomas Seto Managed Fund since inception
Paul Bouchey, CFA Managed Fund since 2014

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

About Risk 

Fund performance 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 or other conditions. 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

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -2.68 1.10 6.11 -3.83 10.73 9.34 6.10
MSCI EAFE Index1 -2.83 0.62 5.52 -4.22 11.97 9.53 5.98
Morningstar™ Foreign Large Blend Category6 -2.77 1.12 5.89 -3.28 10.83 8.91
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 one year is cumulative.

Calendar Year Returns (%)

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
Fund at NAV -10.14 16.83 18.05 -3.98
MSCI EAFE Index1 13.54 26.34 11.17 -43.38 31.78 7.75 -12.14 17.32 22.78 -4.90

Fund Facts

Expense Ratio (Gross)2 1.29%
Expense Ratio (Net)2,3 0.90%
Investor Class Inception 04/01/2010
Distribution Frequency Annually


Risk Measures (3 Year)7as of Jun 30, 2015

Alpha (%) -0.54
Beta 0.95
R-Squared (%) 95.43
Standard Deviation (%) 10.20
Sharpe Ratio 1.05


Morningstar™ Ratingsas of Jun 30, 2015

Time Period Rating Rating (Load Waived) Funds in
Foreign Large Blend
Category
Overall **** 668
3 Years *** 668
5 Years **** 584
Based on Risk-Adjusted Returns.

The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.

© 2015 Morningstar, Inc. 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 is responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. This measure takes into account variations in a fund's monthly performance after adjusting for sales loads (except for load-waived A shares) redemption fees, and the risk-free rate, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Load-waived A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load. The Morningstar Rating may differ among share classes of a mutual fund as a result of different sales loads and/or expense structure.

NAV History

Date NAV NAV Change
Jul 29, 2015 $12.16 $0.06
Jul 28, 2015 $12.10 $0.09
Jul 27, 2015 $12.01 $-0.09
Jul 24, 2015 $12.10 $-0.10
Jul 23, 2015 $12.20 $0.00
Jul 22, 2015 $12.20 $-0.09
Jul 21, 2015 $12.29 $-0.01
Jul 20, 2015 $12.30 $0.03
Jul 17, 2015 $12.27 $-0.02
Jul 16, 2015 $12.29 $0.09

Distribution History8

Ex-Date Distribution Reinvest NAV
Dec 29, 2014 $0.25080 $11.45
Dec 26, 2013 $0.22970 $12.29
Aug 01, 2013 $0.00730 $11.60
Dec 27, 2012 $0.26670 $10.75
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 History8

Ex-Date Short-Term Long-Term Reinvest NAV
Dec 29, 2014 $0.41210 $11.45
No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years.
Fund prospectus

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 as of month-end for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. For the Eaton Vance Fund's performance as of the most recent month-end, please refer to eatonvance.com. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns shown at NAV unless noted otherwise. Returns for other classes of shares offered by the Fund are different. It is not possible to invest in an index.

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

About Risk 

Fund performance 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 or other conditions. 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 (%)5as of Jun 30, 2015

Foreign Common Stocks 98.82
Cash & Other Assets 1.18
Total 100.00

Portfolio Statisticsas of Jun 30, 2015

Median Market Cap $3.7B
Price/Earnings Ratio 18.29
Price/Book Ratio 1.89
Number of Holdings 1105
Countries Represented 21


GICS Sector Breakdown (%)5as of Jun 30, 2015

Sector Fund MSCI EAFE Index1
Consumer Discretionary 11.44 13.18
Consumer Staples 10.63 10.94
Energy 6.04 5.18
Financials 12.67 26.22
Health Care 9.86 11.24
Industrials 11.47 12.65
Information Technology 9.12 4.73
Materials 10.35 7.39
Telecom Services 9.92 4.87
Utilities 7.32 3.61
Cash 1.18 0.00

Assets by Country (%)5as of Jun 30, 2015

Japan 16.14
United Kingdom 15.86
Switzerland 8.16
France 7.87
Germany 7.85
Australia 7.79
Italy 4.01
Netherlands 3.99
Hong Kong 3.90
Sweden 3.84
View All


Geographic Mix (%)5as of Jun 30, 2015

Europe except U.K. 51.47
Japan 16.14
United Kingdom 15.86
Asia/Pacific 14.58
Middle East 1.95


Fund Holdings (%)5,9as of May 31, 2015

Holding % of Net Assets
Vodafone Group PLC 1.27%
Nestle SA 1.10%
Novartis AG 0.99%
National Grid PLC 0.78%
Syngenta AG 0.77%
Iliad SA 0.75%
Cie Financiere Richemont SA 0.75%
Deutsche Telekom AG 0.72%
KDDI Corp 0.71%
Royal Dutch Shell PLC 0.70%
View All

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

About Risk 

Fund performance 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 or other conditions. 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

Quarterly Commentary

A Word On The Markets  as of Jun 30, 2015

Developed equity markets outside the U.S. were largely flat, up only 0.62% for the second quarter of 2015, as measured by the MSCI EAFE Index.1 After rising for much of the period, events in Europe provided a generally negative backdrop for equities toward the end of the quarter.

Thirteen of the 21 countries in the MSCI EAFE Index posted positive returns for the quarter. Ireland was the strongest performer, followed by Hong Kong, where stocks advanced after authorities loosened monetary policy in the face of weakening economic data. New Zealand was the worst-performing market, as the New Zealand dollar fell to its lowest level in five years, combined with forecasts of diminished economic growth. Germany was among the weaker performers, with its exporters under some pressure as the euro strengthened versus the dollar.

Performance by economic sectors was mixed. Telecommunication services and energy were up for the quarter, while health care and materials were down.

Performance Summary 

Parametric International Equity Fund (the Fund) outperformed its benchmark, the MSCI EAFE Index (the Index), for the quarter ended June 30, 2015, returning 1.10% for Investor Class shares at net asset value versus the Index’s 0.62% return. At the portfolio level, country diversification10 was a mild performance detractor, sector diversification within countries was a contributor and security diversification within countries/sectors was also a contributor.

  • The Fund’s emphasis on diversification via a system of target country weights and systematic rebalancing back to these target weights detracted from performance relative to the Index. The diversification targets consistently have the Fund underweight large countries and overweight smaller countries.
  • Sector diversification within each country contributed to relative performance, primarily due to the Fund’s overweight in telecommunication services within many countries.
  • In addition, the Fund’s emphasis on diversification via a system of broad security representation, with an emphasis on minimizing portfolio risk, contributed to the Fund’s performance versus the Index.

Average Annual Returns (%)as of Jun 30, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -2.68 1.10 6.11 -3.83 10.73 9.34 6.10
MSCI EAFE Index1 -2.83 0.62 5.52 -4.22 11.97 9.53 5.98
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 one year is cumulative.

Fund Factsas of Jun 30, 2015

Investor Class Inception 04/01/2010
Expense Ratio (Gross)2 1.29%
Expense Ratio (Net)2,3 0.90%


Contributors 

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

  • The Fund’s emphasis on low-beta securities in the United Kingdom, primarily information technology holdings, contributed to performance relative to the Index.
  • The Fund’s overweight in Ireland also helped relative performance, driven primarily by overweight positions in the country’s industrials and energy sectors. Ireland exited its eurozone bailout agreement in 2013, and its fiscal policy has been improving.
  • The Fund’s underweight in Germany further aided relative performance. Germany’s market dropped, with its exporters coming under some pressure as the euro strengthened versus the dollar.

Detractors 

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

  • The Fund’s overweight in New Zealand detracted from performance relative to the index. The country’s market declined, as the New Zealand dollar fell to its lowest level in five years, combined with forecasts of diminished economic growth.
  • The Fund’s underweight in Japan further detracted from relative performance, as Japan’s market continued to experience gains amid a heightened focus on corporate governance and other government stimulus-related measures, along with relatively cheap valuations.
  • The Fund’s sector positioning in Hong Kong also hurt performance versus the Index.

Investment Outlook And Fund Positioning 

Markets around the world have been increasingly affected by uncertainty and concerns surrounding the outcome of the Greek debt crisis. The unprecedented and unpredictable fallout from Greece potentially exiting the eurozone may influence not only business and consumer behavior, but also central bank behavior, giving the U.S. Federal Reserve (Fed) more reason to delay tightening.

How does one invest in this space with so much short-term uncertainty? We believe that managing risk by broadly diversifying, avoiding concentrations and portfolio rebalancing are all key aspects that help address thoughtful investment decisions. Parametric’s developed international equity investment strategy relies on a rules-based approach, in combination with a systematic rebalancing discipline, to reduce concentrations, while emphasizing broad diversification in seeking its objective of long-term returns.

Top 10 Holdings (%)4,5as of Jun 30, 2015

Vodafone Group PLC 1.22
Nestle SA 1.06
Novartis AG 0.99
Deutsche Telekom AG 0.81
KDDI Corporation 0.79
Iliad SA 0.76
Telstra Corp. Ltd. 0.73
National Grid PLC 0.73
Compagnie Financiere Richemont SA 0.73
Syngenta AG 0.71
Total 8.51


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. Diversification cannot ensure a profit or eliminate the risk of loss.

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

About Risk 

Fund performance 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 or other conditions. 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

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 

Fund performance 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 or other conditions. 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
Thomas Seto

Thomas Seto

Head of Investment Management
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 1998

Tom Seto is head of investment management and a portfolio manager at Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He is responsible for all portfolio management activity at Parametric, including tax-managed core, OverlayOne and institutional structured equity strategies.

Prior to joining Parametric in 1998, Tom served as the head of U.S. Equity Index Investments at Barclays Global Investors, where he was responsible for portfolio management of all U.S. equity index strategies.

Tom earned a B.S. in electrical engineering from the University of Washington in 1985 and an M.B.A. in finance from the University of Chicago Booth School of Business in 1991.

Education
  • B.S. University of Washington
  • M.B.A Booth School of Business, University of Chicago
Experience
  • Managed Fund since inception
Biography
Paul Bouchey, CFA

Paul Bouchey, CFA

Co-Chief Investment Officer
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 2006

Paul Bouchey is co-chief investment officer of Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He leads the research team, and is responsible for setting the research agenda and overseeing new product development.

Paul joined Parametric in 2005 as a senior research analyst. Previously, he was a senior quantitative research analyst with Russell Investment Group from 1994 to 2005. During his 10 years with Russell, he focused on the research and development of simulation, optimization and other quantitative decision models for institutional and private clients.

Paul earned a B.A. in mathematics and physics from Whitman College in 1993 and an M.S. in computational finance and risk management from the University of Washington. He is a CFA charterholder (1999). Paul holds a patent on cross-sectional volatility indexing and has authored more than 10 academic and practitioner articles in journals such as The Journal of Wealth Management, Investments and Wealth Monitor and The Journal of Index Investing.

Education
  • B.A. Whitman College
  • M.S. University of Washington
Experience
  • Managed Fund since 2014

Fund Literature

Fund Literature

Annual Report

Commentary

Fact Sheet

Full Prospectus

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

Timothy Atwill on Systematic Alpha Investing

SAI

Think Performance Think Eaton Vance

Semi-Annual Report

Summary Prospectus

XBRL


 

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