Fund Portfolio for Eaton Vance Global Growth B (EMIAX)

  • Style Box Details

    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%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.09 1.46
    Price/Earnings 17.54 1.45
    Price/Cash Flow 9.22 1.45

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 21.23% 2.01 1.17 21.23%
    Software 1.54% 1.83 0.45 1.54%
    Hardware 9.15% 7.75 1.56 9.15%
    Media 3.71% 2.73 1.44 3.71%
    Telecommunications 6.83% 0.95 1.09 6.83%
    Service 37.69% 0.91 1.02 37.69%
    Healthcare 5.47% 0.66 0.57 5.47%
    Consumer Services 9.17% 2.01 1.53 9.17%
    Business Services 8.78% 2.47 2.13 8.78%
    Financial Services 14.27% 0.57 0.83 14.27%
    Manufacturing 23.52% 0.49 0.64 23.52%
    Consumer Goods 9.34% 0.52 0.67 9.34%
    Industrial Materials 6.39% 0.40 0.56 6.39%
    Energy 7.62% 0.87 0.92 7.62%
    Utilities 0.17% 0.03 0.06 0.17%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 96.40%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 1.59%
    Asia ex-Japan 0.33%
    Other 1.68%
    Not Classified 0.00%
    Country Exposure Assets
    United States 87.90%
    Canada 8.52%
    Israel 1.67%
    Mexico 1.58%
    China 0.32%
    Bermuda 0.01%
    Cayman Islands 0.00%
    Panama 0.00%
    British Virgin Islands 0.00%
    Russia 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 78
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 3
    Assets in Top 10 Holdings: 24.41%
    Turnover: 155.00%
    30 Day SEC Yield % 0.00
    Summary data as of 06/30/2009
    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%
    * BROCADE COMMUNICATIONS SYS I (BRCD) Hardware USA 1.99%
    + CORINTHIAN COLLEGES INC (COCO) Business Services USA 1.95%
    = SCIENTIFIC GAMES CORP (SGMS) Consumer Services USA 1.88%
    * OWENS CORNING NEW (OC) Industrial Materials USA 1.87%
    = ALLIED WRLD ASSUR COM HLDG L (AWH) Financial Services USA 1.83%
    * CIGNA CORP (CI) Healthcare USA 1.82%
    = ADVANCE AUTO PARTS INC (AAP) Consumer Services USA 1.80%
    + BEST BUY INC (BBY) Consumer Services USA 1.66%
    * URANIUM ONE INC — CAN 1.58%
    = PRIDE INTL INC DEL (PDE) Energy USA 1.53%
    = WALTER ENERGY INC (WLT) Industrial Materials USA 1.46%
    - Gammon Gold, Inc. (GRS) Industrial Materials CAN 1.38%
    - GAMMON GOLD INC (GRS) Industrial Materials CAN 1.38%
    = ATHEROS COMMUNICATIONS INC (ATHR) Hardware USA 1.34%
    = CELANESE CORP DEL (CE) Industrial Materials USA 1.33%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009