Fund Research for Eaton Vance Global Growth B (EMIAX)

  • Fund Overview

    Fund Inception Date: Sep 18, 1995
    Category: World Stock
    Overall Risk: High
    Fund Family: Eaton Vance
    Return Since Inception: 5.22%
    YTD Return: 31.53%
    Yield (TTM): 0.00%
    Net Assets: 4.72 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies expected to grow in value. It normally invests at least 80% of total assets in equity securities of foreign and domestic companies. The fund invests in companies with a broad range of market capitalizations, including smaller companies.

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    Size
    Average Market Cap $4,955 M
    Market Capitalization Portfolio
    Giant 9.71%
    Large 12.91%
    Medium 56.18%
    Small 19.79%
    Micro 1.41%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 31.53% 38.79% -6.28% 0.24% -0.99% 5.22%
    +/- Category 0.05% -0.46% -2.08% -2.70% -3.44% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 20.79% 10.05% -8.12% 0.29% -0.99% 5.22%
    Quarter (as of 09/30/2009) 26.36% -12.74% -5.16% 1.66% 0.08% 5.58%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/18/1995
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 21.23%
    Service 37.69%
    Manufacturing 23.52%

    Asset Allocation

    Short Long Net Assets
    Cash — 16.87% 16.87%
    Stocks — 83.14% 83.14%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 10.07% 10.07%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    * Ev Cash Management Portfolio D Ummy Commercial Paper Dummy C — — 15.69%
    + GILDAN ACTIVEWEAR INC (GIL) Consumer Goods CAN 3.06%
    + GILDAN ACTIVEWEAR INC (GIL) Consumer Goods CAN 3.06%
    * APOLLO GROUP INC (APOL) Business Services USA 2.85%
    = WELLS FARGO & CO NEW (WFC) Financial Services USA 2.64%
    - LIBERTY MEDIA CORP NEW (LMDIA) Consumer Services USA 2.58%
    + DISCOVER FINL SVCS (DFS) Financial Services USA 2.56%
    = CROWN CASTLE INTL CORP (CCI) Telecom USA 2.44%
    * MidCap SPDRs — USA 2.37%
    = GRAFTECH INTL LTD (GTI) Industrial Materials USA 2.14%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 01/01/2009
    Expense Ratio (based on net assets) 2.50%
    Taken from annual report dated 08/31/2009

  • Fund Management