Overview

Growth of $10,000

Since Fund inception ended 12/31/2015

  • Investor Class at NAV

Average Annual Returns (%)Dec 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
01/31/2016
Fund at NAV -4.62 -5.72 -4.62 -3.73 1.97 2.53 3.91
MSCI EAFE Index1 -7.23 -9.91 -7.23 -8.43 0.68 1.58 2.92
12/31/2015
Fund at NAV -0.64 4.88 2.00 2.00 4.96 3.95 4.83
MSCI EAFE Index1 -1.35 4.71 -0.81 -0.81 5.01 3.60 4.31
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 FactsJan 31, 2016

Investor Class Inception 04/01/2010
Investment Objective Long-term capital appreciation
Total Net Assets $103.5M
Minimum Investment $1000
Expense Ratio (Gross)2 1.19%
Expense Ratio (Net)2,3 0.90%
CUSIP 277923413

Top 10 Holdings (%)4,5Dec 31, 2015

Nestle SA
Vodafone Group PLC
National Grid PLC
Novartis AG
KDDI Corporation
Deutsche Telekom AG
Telstra Corp. Ltd.
GlaxoSmithKline PLC
Royal Dutch Shell PLC Class A
Air Liquide SA
Total 8.10

Morningstar™ RatingsJan 31, 2016

Time Period Rating Rating (Load Waived) Funds in
Foreign Large Blend
Category
Overall **** 701
3 Years **** 701
5 Years **** 608
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 (%)Dec 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
01/31/2016
Fund at NAV -4.62 -5.72 -4.62 -3.73 1.97 2.53 3.91
MSCI EAFE Index1 -7.23 -9.91 -7.23 -8.43 0.68 1.58 2.92
Morningstar™ Foreign Large Blend Category6 -5.85 -8.42 -5.85 -7.88 0.32 1.07
12/31/2015
Fund at NAV -0.64 4.88 2.00 2.00 4.96 3.95 4.83
MSCI EAFE Index1 -1.35 4.71 -0.81 -0.81 5.01 3.60 4.31
Morningstar™ Foreign Large Blend Category6 -1.85 3.58 -1.59 -1.59 3.67 2.60
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 (%)

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
Fund at NAV -10.14 16.83 18.05 -3.98 2.00
MSCI EAFE Index1 26.34 11.17 -43.38 31.78 7.75 -12.14 17.32 22.78 -4.90 -0.81

Fund Facts

Expense Ratio (Gross)2 1.19%
Expense Ratio (Net)2,3 0.90%
Investor Class Inception 04/01/2010
Distribution Frequency Annually

Risk Measures (3 Year)7Jan 31, 2016

Alpha (%) 1.31
Beta 0.88
R-Squared (%) 95.34
Standard Deviation (%) 11.82
Sharpe Ratio 0.16

Morningstar™ RatingsJan 31, 2016

Time Period Rating Rating (Load Waived) Funds in
Foreign Large Blend
Category
Overall **** 701
3 Years **** 701
5 Years **** 608
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
Feb 11, 2016 $10.16 $-0.14
Feb 10, 2016 $10.30
Feb 09, 2016 $10.30 $-0.09
Feb 08, 2016 $10.39 $-0.19
Feb 05, 2016 $10.58 $-0.14
Feb 04, 2016 $10.72 $0.04
Feb 03, 2016 $10.68 $0.10
Feb 02, 2016 $10.58 $-0.19
Feb 01, 2016 $10.77 $0.03
Jan 29, 2016 $10.74 $0.18

Distribution History8

Ex-Date Distribution Reinvest NAV
Dec 29, 2015 $0.26570 $11.43
Dec 29, 2014 $0.25080 $11.45
Dec 26, 2013 $0.22970 $12.29
Aug 01, 2013 $0.00730 $11.60
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, 2015 $0.00410 $11.43
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 (%)5Dec 31, 2015

Foreign Common Stocks 98.48
Cash & Other Assets 1.52
Total 100.00

Portfolio StatisticsDec 31, 2015

Median Market Cap $3.5B
Price/Earnings Ratio 17.44
Price/Book Ratio 1.78
Number of Holdings 1040
Countries Represented 21

GICS Sector Breakdown (%)5Dec 31, 2015

Sector Fund MSCI EAFE Index1
Consumer Discretionary 11.30 13.20
Consumer Staples 10.78 11.89
Energy 5.93 4.53
Financials 12.27 25.61
Health Care 10.19 11.90
Industrials 11.39 12.63
Information Technology 9.30 5.22
Materials 10.37 6.36
Telecom Services 9.56 4.92
Utilities 7.41 3.75
Cash 1.52 0.00

Assets by Country (%)5Dec 31, 2015

Japan 16.13
United Kingdom 15.83
Australia 7.99
Switzerland 7.95
Germany 7.90
France 7.84
Netherlands 3.95
Hong Kong 3.93
Sweden 3.92
Italy 3.90
View All

Geographic Mix (%)5Dec 31, 2015

Europe except U.K. 51.23
Japan 16.13
United Kingdom 15.83
Asia/Pacific 14.85
Middle East 1.96

Fund Holdings (%)5,9Dec 31, 2015

Holding % of Net Assets
Nestle SA 1.01%
EV Cash Reserves Fund 0.95%
Vodafone Group PLC 0.94%
National Grid PLC 0.82%
Novartis AG 0.80%
KDDI Corp 0.79%
Deutsche Telekom AG 0.78%
Telstra Corp Ltd 0.72%
GlaxoSmithKline PLC 0.71%
Royal Dutch Shell PLC 0.71%
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

Commentary

A Word On The Markets Dec 31, 2015

Developed equity markets outside the U.S. rose moderately in the fourth quarter of 2015, up 4.71%, as measured by the MSCI EAFE Index (the Index)1. Stocks rallied as central bank stimulus and rising M&A activity helped offset ongoing concerns about a slowing world economy.

This upward movement was reflected broadly across the spectrum of developed equity markets, with nearly all countries in the Index posting positive returns. Japanese equities were the largest contributors to Index performance as the Bank of Japan kept in place its monetary stimulus program and investors appeared undeterred even though the Japanese economy fell into its second recession in two years. New Zealand and Belgium posted the highest absolute country returns of 18% and 14% respectively. Italy and Spain were the only countries in the Index to experience negative returns. Italy suffered largely due to weak exports.

Performance by sector was also broadly positive, with all sectors ahead for the quarter. Information technology stocks advanced the most amid an improving profit outlook for some companies. Following on from last quarter, with further declines in commodity prices, the commodity related energy and materials sectors posted the lowest, albeit still positive, returns among the economic sectors. Similar to the prior quarters of 2015, during the fourth quarter EAFE small-capitalization stocks outperformed large-capitalization stocks, and growth stocks outperformed value stocks.

Performance Summary 

Parametric International Equity Fund (the Fund) outperformed the Index for the quarter ended December 31, 2015, returning 4.88% for the Investor shares at net asset value versus the Index's 4.71% return. At the portfolio level, country diversification was a mild contributor, sector diversification within country was a moderate contributor, and beta-screen within country/sector was also a moderate contributor.

  • The Fund's emphasis on diversification10 via a system of target country weights and systematic rebalancing back to these target weights contributed to 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.
  • In addition, the Fund's emphasis on diversification via a system of broad security representation, with an emphasis on minimizing portfolio risk, was a solid contributor to the Fund's outperformance versus the Index.

Average Annual Returns (%)Dec 31, 2015

1 Month 3 Months YTD 1 Year 3 Years 5 Years Life of Fund
Fund at NAV -0.64 4.88 2.00 2.00 4.96 3.95 4.83
MSCI EAFE Index1 -1.35 4.71 -0.81 -0.81 5.01 3.60 4.31
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 FactsDec 31, 2015

Investor Class Inception 04/01/2010
Expense Ratio (Gross)2 1.19%
Expense Ratio (Net)2,3 0.90%

Contributors 

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

  • An underweight to the United Kingdom, as well as an emphasis on low-beta securities, primarily in the materials holdings, contributed to the Fund's relative performance.
  • The sector diversification process within Spain, in addition to an emphasis on low-beta securities, primarily in the financials holdings, contributed to the Fund's relative performance.
  • The Fund's overweight to New Zealand contributed to performance relative to the Index. New Zealand rose on strong exports of dairy and other agricultural products, as well as signs that its economy's growth was gaining momentum.

Detractors 

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

  • The Fund's underweight to Japan detracted from performance relative to the Index. Japan equities gained modestly as the Bank of Japan kept in place its monetary stimulus program.
  • The Fund's sector diversification process within Belgium detracted from the Fund's relative performance.
  • The Fund's sector diversification process within Israel, primarily in the health care and materials sectors, detracted from the Fund's relative performance.

Investment Outlook And Fund Positioning 

Markets around the world have increasing uncertainty and concerns surrounding the possible combination of the economic slowdown in China, which direction crude oil prices will go, how aggressive the Federal Reserve will be in increasing interest rates, and ongoing turmoil in many parts of the world.

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 (%)4,5Dec 31, 2015

Nestle SA 1.02
Vodafone Group PLC 0.96
National Grid PLC 0.83
Novartis AG 0.81
KDDI Corporation 0.81
Deutsche Telekom AG 0.80
Telstra Corp. Ltd. 0.73
GlaxoSmithKline PLC 0.72
Royal Dutch Shell PLC Class A 0.71
Air Liquide SA 0.71
Total 8.10

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

Literature

Literature

Fact Sheet

Commentary

Attribution

Annual Report

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


 

loading

We apologize for the inconvenience but we are experiencing a technical issue.

We are working on a solution. Please try again later.

If you require further assistance, please call:
1-800-836-2414.

    Your download will begin when this window is closed.

    You have successfully un-subscribed from .

    As a subscriber, you are one step away from getting more access and control. Register now by simply creating a password below.

    Passwords must be 8 to 20 alphanumeric characters, including a special character:
    ! @ # $ % ^ & * ( ) - _ = + , < . > ?.

    Cancel

    Trouble registering? Call 1-800-836-2414.

    Congratulations! You are registered.

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your account and complete the registration process.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Congratulations!

    We are pleased to grant you access to this Eaton Vance website.

    Please click here to be logged in with your username .

    A verification email has been sent.

    You have requested a change to your password. In order to process this request, a verification email has been sent to . When you receive this email, please click the link contained within the email to start the password reset process.

    Trouble signing in? Call 1-800-836-2414.

    This account is restricted.

    Your account has limited access. You currently have access to content for:

    Firm restriction.

    This document has not been approved at your firm. We can not complete your subscription request at this time. Please try again later.


    If you need further assistance, please call 1-800-836-2414.

    This account has been updated.

    Your account has been updated to use your new email address .

    We have sent a verification email to with a verification link to confirm the change.

    Trouble receiving the verification email? Call 1-800-836-2414.

    This email account has not been verified.

    Your account has not yet been activated. We have sent a verification email to . If you'd like us to resend this, please click the Resend Email button below.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Cancel

    Thank you.

    An e-mail verification has been re-sent to . Please check your e-mail and follow the instructions to complete the registration process.

    Trouble receiving the verification email? Call 1-800-836-2414.

    An email has been sent to the email address containing a link to verify your credentials. Please check your e-mail and click on the secured link to complete your request.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Re-verification Required

    For security purposes we could not complete your request. Please click here to receive a new link to access the requested content.

    A new email has been sent to the email address containing a link to re-verify your credentials. Please check your e-mail and click on the secured link to complete your request.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Verification Accepted

    You have been granted access to the requested content.

    Remember Me

    Click here to remain recognized on this device for future visits to EatonVance.com

    Do Not Remember Me

    Click here if you are using a Public Computer or Shared Device.

    Trouble receiving the verification email? Call 1-800-836-2414.

    Cancel

    Subscribe to new content: Register

    Please check the Fund Literature that you would like to subscribe to. Your subscriptions can be managed on your profile page.

    Subscribe All

    Thank you for downloading

    If your download did not start automatically, please click here.

    Stay on top of your game.

    Receive email notifications when the  is updated by clicking the subscribe button.

    Close

    Thank you for subscribing

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your subscription.

    Un-subscription request

    We have sent a verification email to . Please check your e-mail and click on the secured link to verify your request.

    Stay on top of your game.

    Receive email notifications of updates to  by entering your email address to subscribe.

    Cancel

    Subscribe to new content: Register

    Enter your e-mail address to reset your password.

    Already have an account?
    Subscribe to new content: Register

    Trouble registering? Call 1-800-836-2414.

    Simply enter your e-mail address to register.

    Cancel

    Already have an account?

    Register for more access and control.
    • Elevate your business practice with materials from the Advisor Institute.
    • Learn more with exclusive videos, conference calls, and the latest insights.
    • Follow products, get product notifications, and manage your Eaton Vance communications.
    Please wait while the data is being prepared for download.
    loading
    This message will automatically close when your file is ready.
    Please enter a new email.

    Trouble signing in? Call 1-800-836-2414.

    The information contained in this section of the website is designed solely for professional clients. If you are not a professional client you should not proceed any further. The content should not be looked at or distributed to retail clients.

    Certain products and services mentioned on this website may not be eligible for sale in some states or countries and they may not be suitable for all types of investors. This website does not constitute an offer or solicitation and is not directed at you if Eaton Vance Management (International) ltd (EVMI) is prohibited by any law of any jurisdiction from making the information on this website available to you and is not intended for any use that would be contrary to local law or regulation. No products and services mentioned on this website must be promoted in any jurisdiction where this would not be permitted.

    This website does not constitute investment, legal or tax advice with respect to our products and services and it is important that you do not rely on its content when making an investment decision. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction. EVMI does not represent that the information on this website, including any third party information, is accurate or complete and it should not be relied upon as such. Past performance is not a guide to future returns.

    The value of investment funds and the income therefrom may go down as well as up and you may not get back the original amount invested. Your capital could be at risk. You are not certain to make money from your investments and you may lose money. Exchange rates may cause the value of overseas investments and the income therefrom to rise and fall.

    Information in this section may contain statements that are not historical facts, referred to as forward-looking statements. A Fund’s future results may differ significantly from those stated in forward-looking statements, 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 advisory, administrative and service contracts, and other risks.

    All information in this section are for "Professional Client ONLY". To access this website users must qualify as a "Professional client". Any person who does not fall into the categories listed above should not rely on the information contained in this website.

    By clicking the Okay button below, you confirm that you are from an eligible jurisdiction to review material relating to the Fund or Strategies (or are authorised to conduct investment business in the jurisdiction within which you are resident and under the law of that jurisdiction, you are authorised to view material relating to collective investment schemes) and that you are a Professional Client.


    Cancel

    Disclosure - Restricted content

    The information contained in this section of the website is designed solely for professional clients. If you are not a professional client you should not proceed any further. The content should not be looked at or distributed to retail clients.

    Certain products and services mentioned on this website may not be eligible for sale in some states or countries and they may not be suitable for all types of investors. This website does not constitute an offer or solicitation and is not directed at you if Eaton Vance Management (International) ltd (EVMI) is prohibited by any law of any jurisdiction from making the information on this website available to you and is not intended for any use that would be contrary to local law or regulation. No products and services mentioned on this website must be promoted in any jurisdiction where this would not be permitted.

    This website does not constitute investment, legal or tax advice with respect to our products and services and it is important that you do not rely on its content when making an investment decision. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction. EVMI does not represent that the information on this website, including any third party information, is accurate or complete and it should not be relied upon as such. Past performance is not a guide to future returns.

    The value of investment funds and the income therefrom may go down as well as up and you may not get back the original amount invested. Your capital could be at risk. You are not certain to make money from your investments and you may lose money. Exchange rates may cause the value of overseas investments and the income therefrom to rise and fall.

    Information in this section may contain statements that are not historical facts, referred to as forward-looking statements. A Fund’s future results may differ significantly from those stated in forward-looking statements, 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 advisory, administrative and service contracts, and other risks.

    All information in this section are for "Professional Client ONLY". To access this website users must qualify as a "Professional client". Any person who does not fall into the categories listed above should not rely on the information contained in this website.

    By clicking the Okay button below, you confirm that you are from an eligible jurisdiction to review material relating to the Fund or Strategies (or are authorised to conduct investment business in the jurisdiction within which you are resident and under the law of that jurisdiction, you are authorised to view material relating to collective investment schemes) and that you are a Professional Client.


    Cancel

    Investment Professionals

    Register Now

    Already have an account? .

     

    Symbol:  

    NAV as of