All WeatherOverview
| 3 Months | YTD | 1 Year | 3 Years | 5 Years | Life of Fund | |
| 1/31/2012 | ||||||
|---|---|---|---|---|---|---|
| Fund at NAV | 1.13 | 3.55 | -3.98 | 10.47 | -3.74 | 4.87 |
| Fund w/Max Sales Charge | -5.18 | -2.94 | -9.96 | 8.12 | -4.97 | 4.10 |
| 12/31/2011 | ||||||
| Fund at NAV | 9.98 | -6.15 | -6.15 | 5.46 | -4.08 | 4.50 |
| Fund w/Max Sales Charge | 3.09 | -12.00 | -12.00 | 3.22 | -5.30 | 3.72 |
| 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. Max Sales Charge: 6.25%. | ||||||
| Class A2$ Inception | 04/16/2003 |
| Investment Objective | Long-term capital growth |
| Minimum Investment | $1000 |
| CUSIP | G2918R423 |
| Pfizer Inc. | |
| Johnson & Johnson | |
| UnitedHealth Group Inc. | |
| Chevron Corp. | |
| Apple Inc. | |
| JPMorgan Chase & Co. | |
| Wells Fargo & Co. | |
| General Electric | |
| Exxon Mobil Corp. | |
| AT&T Inc. | |
| Total | 25.68 |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
About Risk
Fund share values are 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
| 3 Months | YTD | 1 Year | 3 Years | 5 Years | Life of Fund | |
| 1/31/2012 | ||||||
|---|---|---|---|---|---|---|
| Fund at NAV | 1.13 | 3.55 | -3.98 | 10.47 | -3.74 | 4.87 |
| Fund w/Max Sales Charge | -5.18 | -2.94 | -9.96 | 8.12 | -4.97 | 4.10 |
| 12/31/2011 | ||||||
| Fund at NAV | 9.98 | -6.15 | -6.15 | 5.46 | -4.08 | 4.50 |
| Fund w/Max Sales Charge | 3.09 | -12.00 | -12.00 | 3.22 | -5.30 | 3.72 |
| 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. Max Sales Charge: 6.25%. | ||||||
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Fund at NAV | — | — | 14.45 | 9.43 | 17.11 | 8.19 | -36.01 | 15.11 | 8.56 | -6.15 |
| Class A2$ Inception | 04/16/2003 |
| Date | NAV | NAV Change |
| Feb 17, 2012 | $15.70 | $0.06 |
| Feb 16, 2012 | $15.64 | $0.19 |
| Feb 15, 2012 | $15.45 | $-0.08 |
| Feb 14, 2012 | $15.53 | $-0.03 |
| Feb 13, 2012 | $15.56 | $0.10 |
| Feb 10, 2012 | $15.46 | $-0.12 |
| Feb 09, 2012 | $15.58 | $0.00 |
| Feb 08, 2012 | $15.58 | $0.01 |
| Feb 07, 2012 | $15.57 | $0.04 |
| Ex-Date | Distribution | Reinvest NAV |
| Jun 29, 2010 | $0.01038 | $13.24 |
|
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.
About Risk
Fund share values are 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
| Cash & Equivalents | 2.50 |
| U.S. Common Stocks | 93.23 |
| Foreign Common Stocks and ADR's | 4.27 |
| Median Market Capitalization | $37.9B |
| P/E Ratio | 11.34 |
| Number of Holdings | 77 |
| Average Price/Book Ratio | 1.65 |
| Consumer Discretionary | 8.52 |
| Consumer Staples | 7.62 |
| Energy | 12.59 |
| Financials | 22.86 |
| Health Care | 13.98 |
| Industrials | 8.87 |
| Information Technology | 8.36 |
| Materials | 2.91 |
| Telecom Services | 4.91 |
| Utilities | 6.88 |
| Holding | % of Net Assets |
| Pfizer Inc | 2.9628% |
| Johnson & Johnson | 2.9377% |
| UnitedHealth Group Inc | 2.6289% |
| Chevron Corp | 2.5922% |
| Apple Inc | 2.5914% |
| JPMorgan Chase & Co | 2.5217% |
| Wells Fargo & Co | 2.5036% |
| General Electric Co | 2.4495% |
| Exxon Mobil Corp | 2.2849% |
| AT&T Inc | 2.2106% |
| View All | |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
About Risk
Fund share values are 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
No commentary information is available.
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.
About Risk
Fund share values are 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 available.
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
About Risk
Fund share values are 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
Michael R. Mach, CFA
Vice President, Eaton Vance Management
Joined Eaton Vance 1999
Mike Mach is a vice president of Eaton Vance Management, a member of the Equity Strategy Committee and lead portfolio manager of Eaton Vance's large-cap value team.
Mike's experience in the investment management industry dates to 1976. Prior to joining Eaton Vance in 1999, Mike was a portfolio manager with Putnam Investments, Freedom Capital and Delaware Investment Advisers.
Mike earned a B.B.A. in marketing and psychology from the University of Wisconsin, an M.A. in social sciences with a concentration in psychology from the University of Chicago, and an M.B.A. with concentrations in finance, economics and international business from the University of Chicago Booth School of Business.
His commentary has appeared in Barron's, the Chicago Tribune, Financial Times, Investor's Business Daily, Practical Accountant, USA Today and The Wall Street Journal. He is a past director and officer of the Boston Security Analysts Society and is a CFA charterholder.
Education
- B.B.A. University of Wisconsin
- M.A.,M.B.A. Booth School of Business, University of Chicago
Experience
- Managed Fund since inception
Biography
Matthew F. Beaudry, CMFC, CIMA
Vice President, Eaton Vance Management
Joined Eaton Vance 2006
Matt Beaudry is a vice president of Eaton Vance Management, a member of the Equity Strategy Committee and portfolio manager on Eaton Vance's large-cap value team.
Matt's experience in the investment management industry dates to 1984. Prior to joining Eaton Vance in 2006, he was a director and senior portfolio manager at AllianceBernstein Investment Research and Management. Matt has additional investment experience with State Street Research and Management Company, Financial Research Corporation, Putnam Investments and PricewaterhouseCoopers.
Matt earned a B.A. from the College of the Holy Cross. He is a Certified Public Accountant (CPA), a Chartered Mutual Fund Consultant (CMFC) and a Certified Investment Management Analyst (CIMA).
Education
- B.A. College of the Holy Cross
Experience
- Managed Fund since 2009
Biography
John D. Crowley
Vice President, Eaton Vance Management
Joined Eaton Vance 1998
John Crowley is a vice president of Eaton Vance Management, a member of the Equity Strategy Committee and portfolio manager on Eaton Vance's large-cap value team. Additionally, John serves as lead portfolio manager on Eaton Vance's focused large-cap value team.
John began his career in the investment management industry in 1998 when he joined Eaton Vance.
John earned a B.A. and an M.A. from the Catholic University of America in Washington, D.C. and an M.B.A. from Babson College's Olin Graduate School of Business. He is a member of the CFA Institute and the Boston Security Analysts Society.
Education
- B.A.,M.A. Catholic University of America
- M.B.A. F.W. Olin Graduate School of Business, Babson College
Experience
- Managed Fund since 2009
Biography
Stephen J. Kaszynski, CFA
Vice President, Eaton Vance Management
Joined Eaton Vance 2008
Steve Kaszynski is a vice president of Eaton Vance Management, a member of the firm's Equity Strategy Committee and portfolio manager on Eaton Vance's large-cap value team.
Steve's experience in the investment management industry dates to 1976. Prior to joining Eaton Vance in 2008, he was managing director and head of U.S. Equities for Credit Suisse Asset Management. Steve has additional investment experience with INVESCO and Gardner & Preston Moss.
Steve earned a B.A. with honors in economics from Knox College and an M.B.A. from the University of Chicago Graduate Booth School of Business. He is a CFA charterholder and is a member of the Boston Security Analysts Society.
Education
- B.A. Knox College
- M.B.A. Booth School of Business, University of Chicago
Experience
- Managed Fund since 2009
Fund Literature
Fund Literature
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