|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Small Value Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Small |
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|
Blend |
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| As of
2009-06-30 |
|
|
| Day Change |
| $ -0.07 |
|
|
| NAV (2009-11-20) |
| $ 12.33 |
|
|
| YTD Return % (2009-11-20) |
| 17.54% |
|
|
| Total Assets ($ mil) |
| 32 |
|
| Growth of $10,000 |
 |
Fund: |
Eaton Vance Tax-Mgd Small-Cap Value A LW |
| (from
2002-03-01
to 2009-10-31) |
 |
Category: |
Small Value |
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 |
Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2002-03-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
17.54 |
40.27 |
-2.74 |
2.67 |
--- |
5.52 |
| +/- Category |
-1.65 |
29.05 |
4.98 |
1.65 |
--- |
--- |
| +/- S&P 500 TR |
-5.98 |
-8.53 |
3.16 |
1.99 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
17.54 |
-7.15 |
-0.79 |
3.78 |
--- |
5.97 |
| Month-End (as of 2009-10-31) |
14.39 |
5.36 |
-2.48 |
3.03 |
--- |
5.52 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
5.36 |
-3.29 |
2.34 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
3.48 |
-1.99 |
2.67 |
--- |
--- |
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|
| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 317 funds), (5 yrs : out of 242 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
| Sector Breakdown % |
|
 |
Information |
9.38 |
 |
Software |
2.22 |
 |
Hardware |
5.22 |
 |
Media |
0.00 |
 |
Telecommunications |
1.93 |
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|
 |
Service |
41.38 |
 |
Healthcare |
5.97 |
 |
Consumer Services |
7.62 |
 |
Business Services |
11.93 |
 |
Financial Services |
15.87 |
|
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|
 |
Manufacturing |
49.24 |
 |
Consumer Goods |
16.95 |
 |
Industrial Materials |
21.08 |
 |
Energy |
2.94 |
 |
Utilities |
8.27 |
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| |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.0 |
 |
Stocks |
100.0 |
|
Bonds |
0.0 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
50 |
|
Turnover % |
103 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
29.28 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
|
|
|
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|
|
Owens & Minor, Inc. |
|
15.43 |
5.50 |
3.48 |
|
IPC Holdings Limited |
|
--- |
--- |
3.23 |
|
BorgWarner, Inc. |
|
--- |
42.54 |
3.02 |
|
Mettler-Toledo International, Inc. |
|
11.64 |
47.37 |
2.98 |
|
A.O. Smith Corporation |
|
10.93 |
43.67 |
2.84 |
|
 |
|
Trustmark Corporation |
|
13.59 |
-7.92 |
2.81 |
|
AptarGroup, Inc. |
|
16.16 |
4.82 |
2.80 |
|
RPM International, Inc. |
|
48.08 |
55.12 |
2.75 |
|
Maximus, Inc. |
|
23.26 |
33.78 |
2.70 |
|
Piedmont Natural Gas Company |
|
21.28 |
-24.79 |
2.67 |
|
|
 |
Data through 2009-06-30 |
|
| YTD Return through 2009-11-20 |
|
|
| Fund Inception: 2002-03-01 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
J. Bradley Ohlmuller (2005-11-21) |
|
|
|
Mr. Ohlmuller is a Senior Vice President and a member of the firm’s Investment Committee. He was formerly a Vice President and research analyst at Goldman Sachs & Co., where he co-covered the healthcare facilities sector. Prior to joining Goldman Sachs, Mr. Ohlmuller followed the retail sector at Morgan Stanley. He began his career at Standard & Poor’s as an analyst, following the regional banking, insurance and REIT industries in its Equity Research Department. He is a Chartered Financial Analyst and i |
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|
Gregory R. Greene (2006-03-01) |
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Mr. Greene is a Principal and a member of the firm’s Investment Committee. He is the co-manager of the mid-cap effort. Prior to joining Fox, Mr. Greene was a Research Analyst responsible for the financial services and retail/consumer products industries in addition to being Head of Trading at Chris Blair Asset Management. Previously, he was a Vice President and Senior Position Trader in the Equity Trading department at Merrill Lynch. |
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|
Robert J. Milmore (2007-03-01) |
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|
Milmore is an Assistant Vice President of Fox and has been a member of its Research Group since November 2005 and a member of the firms Investment Committee since October 2006. Previously, Milmore was a Manager of International Treasury at Cendant Corporation.
Milmore holds the Chartered Financial Analyst designation. |
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|
Sales Charge %
(taken from prospectus dated 2009-09-30) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
1.64 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
Eaton Vance Management
Two International Place
Boston,
MA
02110
USA |
|
|
|
| Telephone: |
| 800-262-1122 |
| 617-482-8260 |
|
|
