All WeatherOverview
| 3 Months | YTD | 1 Year | 3 Years | 5 Years | Life of Fund | |
| 4/30/2012 | ||||||
|---|---|---|---|---|---|---|
| Fund at NAV | 2.50 | — | — | — | — | 2.50 |
| Fund w/Max Sales Charge | 2.50 | — | — | — | — | 2.50 |
| 3/31/2012 | ||||||
| Fund at NAV | — | — | — | — | — | 3.40 |
| Fund w/Max Sales Charge | — | — | — | — | — | 3.40 |
| 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. | ||||||
| Class I2$ Inception | 01/30/2012 |
| Investment Objective | Long-term capital appreciation |
| Total Net Assets of Fund | $5.1M |
| Minimum Investment | $5000000 |
| CUSIP | G29202127 |
| David Stein, Ph.D | Managed Fund since inception | ||
| Thomas Seto | Managed Fund since inception | ||
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
Performance
| 3 Months | YTD | 1 Year | 3 Years | 5 Years | Life of Fund | |
| 4/30/2012 | ||||||
|---|---|---|---|---|---|---|
| Fund at NAV | 2.50 | — | — | — | — | 2.50 |
| Fund w/Max Sales Charge | 2.50 | — | — | — | — | 2.50 |
| 3/31/2012 | ||||||
| Fund at NAV | — | — | — | — | — | 3.40 |
| Fund w/Max Sales Charge | — | — | — | — | — | 3.40 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than one year is cumulative. | ||||||
| Class I2$ Inception | 01/30/2012 |
| Date | NAV | NAV Change |
| May 15, 2012 | $9.48 | $-0.11 |
| May 14, 2012 | $9.59 | $-0.20 |
| May 11, 2012 | $9.79 | $-0.09 |
| May 10, 2012 | $9.88 | $0.05 |
| May 09, 2012 | $9.83 | $-0.15 |
| May 08, 2012 | $9.98 | $-0.11 |
| May 07, 2012 | $10.09 | $0.00 |
| May 04, 2012 | $10.09 | $-0.12 |
| May 03, 2012 | $10.21 | $-0.07 |
| May 02, 2012 | $10.28 | $-0.01 |
| Ex-Date | Distribution | Reinvest NAV |
|
No records in this table indicates that there has not been a distribution 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.
Portfolio
| Holding | % of Net Assets |
| America Movil SAB de CV | 1.5403% |
| Samsung Electronics Co Ltd | 1.3090% |
| Gazprom OAO | 1.2631% |
| China Mobile Ltd | 1.0649% |
| Sberbank of Russia | 1.0593% |
| MTN Group Ltd | 1.0333% |
| Petroleo Brasileiro SA | 0.7710% |
| OTP Bank PLC | 0.7293% |
| CEZ AS | 0.7241% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.7229% |
| View All | |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
Insights & Analysis
Quarterly Commentary
No commentary information is available.
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
Attribution
No attribution information is available.
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
Management
Biography
David Stein, Ph.D
Chief Investment Officer, Parametric Portfolio Associates
Joined Parametric Portfolio Associates 1996
David Stein is chief investment officer of Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp., leading the firm's investment, research and technology activities. He maintains a focus on Parametric's intellectual capital, and is dedicated to advancing the art and science of investment management in the presence of taxes.
David's experience in the investment industry dates to 1987. Prior to joining Parametric in 1996, he held senior research, development and portfolio management positions at GTE Investment Management Corp., The Vanguard Group and IBM Retirement Funds. He has additional experience as a research scientist with IBM Research Laboratories, where he designed computer hardware and software systems.
David earned both a B.S. and an M.S. from the University of Witwatersrand, South Africa, and a Ph.D. in applied mathematics from Harvard University.
David holds a number of patents and is published in multiple academic journals, including Mathematics of Operations Research, The Journal of Wealth Management and the Journal of Portfolio Management, among others. He is on the After-Tax Subcommittee of the AIMR-PPS standards committee and on the advisory board of the Journal of Wealth Management.
Education
- B.S. and M.S., University of Witwatersrand, South Africa
- Ph.D. Harvard University
Experience
- Managed Fund since inception
Other funds managed
Biography
Thomas Seto
Director of Portfolio Management, Parametric Portfolio Associates
Joined Parametric Portfolio Associates 1998
Tom Seto is managing director of portfolio 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
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