Fund Research for Eaton Vance Tx-Mgd Intl Equity B (EMIGX)

  • Fund Overview

    Fund Inception Date: Apr 22, 1998
    Category: Foreign Large Blend
    Overall Risk: Above Average
    Fund Family: Eaton Vance
    Return Since Inception: -1.59%
    YTD Return: 22.83%
    Yield (TTM): 0.00%
    Net Assets: 5.78 M
    Morningstar Rating:
    2 of 5

    The investment objective seeks long-term, after-tax returns. The fund invests in a diversified portfolio of foreign equity securities. It invests primarily in common stocks of companies domiciled in countries represented in the Morgan Stanley Capital International Europe, Australasia, and Far East (“EAFE”) Index, which is an unmanaged index of approximately 1,000 companies located in twenty-one countries. The fund normally invests at least 80% of net assets in equity securities.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $33,693 M
    Market Capitalization Portfolio
    Giant 64.10%
    Large 27.05%
    Medium 6.26%
    Small 2.60%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 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.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 22.83% 33.89% -6.34% 4.35% -3.62% -1.59%
    +/- Category -10.05% -10.54% -1.78% -0.42% -5.48% —
    +/- 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) 10.41% 10.41% -8.84% 3.82% -3.62% -1.59%
    Quarter (as of 09/30/2009) 13.35% -13.78% -6.81% 4.99% -2.94% -1.38%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 04/22/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 10.35%
    Service 35.49%
    Manufacturing 51.66%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.94% 0.94%
    Stocks — 98.09% 98.09%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 96.73% 96.73%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - Nestle (NESN) Consumer Goods CHE 4.26%
    = Total SA (FP) Energy FRA 3.91%
    = Banco Santander SA (SAN) Financial Services ESP 3.58%
    - BR.AMER.TOB. ORD 25P (BATS) Consumer Goods GBR 3.38%
    - Novartis Healthcare CHE 3.24%
    = Telefonica, S.A. (TEF) Telecom ESP 3.23%
    - DIAGEO ORD 28 101/108P (DGE) Consumer Goods GBR 2.99%
    - PETROLEO BRASILEIRO SA PETRO (PBR.A) Energy BRA 2.86%
    + Mitsui & Co., Ltd (8031) Industrial Materials JPN 2.65%
    - FOMENTO ECONOMICO MEXICANO S (FMX) Consumer Goods MEX 2.50%
    + 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 03/01/2009
    Expense Ratio (based on net assets) 2.29%
    Taken from annual report dated 10/31/2008

  • Fund Management