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

  • Style Box Details

    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%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.45 1.01
    Price/Earnings 12.75 1.06
    Price/Cash Flow — —

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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 10.35% 0.98 0.81 10.35%
    Software 0.00% 0.00 0.00 0.00%
    Hardware 1.16% 0.98 0.51 1.16%
    Media 1.09% 0.80 0.63 1.09%
    Telecommunications 8.10% 1.13 1.10 8.10%
    Service 35.49% 0.86 0.93 35.49%
    Healthcare 8.76% 1.05 1.04 8.76%
    Consumer Services 1.49% 0.33 0.33 1.49%
    Business Services 0.63% 0.18 0.18 0.63%
    Financial Services 24.61% 0.99 1.14 24.61%
    Manufacturing 51.66% 1.08 1.20 51.66%
    Consumer Goods 19.71% 1.10 1.29 19.71%
    Industrial Materials 18.64% 1.16 1.21 18.64%
    Energy 8.34% 0.96 0.93 8.34%
    Utilities 4.97% 0.94 1.47 4.97%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 4.03%
    UK/Western Europe 58.43%
    Japan 11.64%
    Latin America 8.28%
    Asia ex-Japan 11.37%
    Other 6.27%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 16.92%
    Japan 11.64%
    Switzerland 10.60%
    France 9.49%
    Spain 6.68%
    Brazil 5.40%
    Singapore 4.63%
    Germany 3.34%
    Netherlands 3.23%
    Mexico 2.87%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 69
    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): 9
    Assets in Top 10 Holdings: 28.59%
    Turnover: 34.00%
    30 Day SEC Yield % 0.00
    Summary data as of 06/30/2009
    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%
    - National Grid PLC (NG.) Utilities GBR 2.42%
    = Sanofi-Aventis (SAN) Healthcare FRA 2.40%
    - FRANCE TELECOM (FTE) Telecom FRA 2.37%
    + DBS Grp Hldgs Ltd (D05) Financial Services SGP 2.37%
    - Nintendo (7974) Consumer Goods JPN 2.34%
    - RWE AG (RWE) Utilities DEU 2.18%
    - ASTRAZENECA PLC (AZN) Healthcare GBR 2.12%
    - TURKCELL ILETISIM HIZMETLERI (TKC) Telecom TUR 2.07%
    = Keppel (BN4) Industrial Materials SGP 1.91%
    - Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 1.84%
    - UNILEVER ORD 3 1/9P (ULVR) Consumer Goods GBR 1.76%
    + Aegon NV (AGN) Financial Services NLD 1.75%
    * Toyota Motor Corporation (7203) Consumer Goods JPN 1.74%
    - GLAXOSMITHKLINE PLC (GSK) Healthcare GBR 1.69%
    = AXA (CS) Financial Services FRA 1.63%
    + 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