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shareInternational Equity Fund (A)
| NAV 1 |
09/01/2010 Quote 7.91  0.26
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09/01/2010 YTD Return
 8.98%
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| POP 2 |
09/01/2010 Quote 8.39 0.27
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09/01/2010 YTD Return
14.21%
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| 1 Net Asset Value: without sales charge. 2 Public Offering Price: with maximum sales charge of 5.75%. Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return. Performance is not shown for funds that have an inception date of less than one year. | |||
Investment Objective  |
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| The Fund’s investment objective is to achieve total return for its shareholders. The Fund invests in a diversified portfolio of foreign equity securities. The Fund invests primarily in common stocks of companies domiciled in countries represented in the Morgan Stanley Capital International Europe, Australasia, Far East (“EAFE”) Index. The Fund seeks to meet its objective by investing in International Equity Portfolio. |
| About
Risk |
| The Fund’s shares are sensitive to stock market volatility. Because the Fund invests in foreign securities, the value of Fund shares may be affected by changes in currency exchange rates and other developments abroad. The use of derivative transactions is subject to certain limitations and may expose the Fund to increased risk of principal loss due to imperfect correlation, failure of the counterparty, or unexpected price or market movements. The Fund is not a complete investment program and you may lose money by investing. |
| General Data |
| Symbol | EAIEX | ||||||
| CUSIP | 277923819 | ||||||
| Class Inception Date | 5/31/2006 | ||||||
| Performance Inception Date | 5/31/2006 | ||||||
| Minimum Investment | $1,000 | ||||||
| Check Writing | NO | ||||||
| Portfolio Turnover Rate | 61% for the fiscal year ending 10/31/2009 | ||||||
| Redemption Fee | 1%* *Applies to redemptions (including exchanges) within 90 days of settlement of purchase. |
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| *Source: Prospectus dated 3/1/10. Net Expense Ratio reflects a contractual expense limitation that continues through February 28, 2011. Thereafter, the expense limitation may be changed or terminated at any time. Without this expense limitation performance would have been lower. | |||||||
| Morningstar Rating |
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| Foreign Large Blend Category |
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| (Based on Risk-Adjusted Returns) | |||||||||
| The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.
© 2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers is responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. This measure takes into account variations in a fund’s monthly performance after adjusting for sales loads (except for load-waived A shares) redemption fees, and the risk-free rate, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. Load-waived A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load. The Morningstar Rating may differ among share classes of a mutual fund as a result of different sales loads and/or expense structure. |
| For the periods ended August 31, 2010 |
| 1 Year | 3 Year | 5 Year | 10 Year | Life of Fund | |
| Returns at NAV 1 | -4.95% | -12.95% | -4.86% | ||
| Return After Taxes on Distributions at NAV1 | -4.92% | -13.01% | -4.91% | ||
| Return After Taxes on Distributions and Sale of Fund Shares at NAV1 | -2.63% | -10.54% | -3.90% | ||
| 1 Year | 3 Year | 5 Year | 10 Year | Life of Fund | |
| Returns at POP 2 | -10.43% | -14.66% | -6.17% | ||
| Return After Taxes on Distributions at POP2 | -10.41% | -14.72% | -6.23% | ||
| Return After Taxes on Distributions and Sale of Fund Shares at POP2 | -6.22% | -11.92% | -4.99% |
| For the periods ended June 30, 2010 |
| 1 Year | 3 Year | 5 Year | 10 Year | Life of Fund | |
| Returns at NAV1 | +0.67% | -15.29% | -6.68% | ||
| Return After Taxes on Distributions at NAV1 | +0.69% | -15.35% | -6.73% | ||
| Return After Taxes on Distributions and Sale of Fund Shares at NAV1 | +1.10% | -12.40% | -5.38% | ||
| 1 Year | 3 Year | 5 Year | 10 Year | Life of Fund | |
| Returns at POP2 | -5.14% | -16.94% | -8.02% | ||
| Return After Taxes on Distributions at POP2 | -5.11% | -16.99% | -8.07% | ||
| Return After Taxes on Distributions and Sale of Fund Shares at POP2 | -2.71% | -13.72% | -6.48% |
| Calendar Year Performance (Before Taxes) | |||||||
| YTD 08/31/2010 | 2009 | 2008 | 2007 | 05/31/2006 to 06/30/2010 |
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NAV 1 |
-11.97% | +23.90% | -45.24% | +19.57% | -6.68% | ||
POP 2
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-17.03% | +16.84% | -48.39% | +12.69% | -8.02% | ||
| 1 Net Asset Value: without sales charge. 2 Public Offering Price: with maximum sales charge of 5.75%. |
| Performance inception date May 31, 2006. | ||||
| Show/Hide After-Tax returns | ||||
| After-tax returns are calculated using certain assumptions. After-tax returns are calculated using the highest historical individual federal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on a shareholder's tax situation and the actual characterization of distributions and may differ from those shown. After-tax returns are not relevant to shareholders who hold shares in tax-deferred accounts or to shares held by non-taxable entities. Return After Taxes on Distributions for a period may be the same as Return Before Taxes for the same period because no distributions were made during that period. Return After Taxes on Distributions and Sale of Fund Shares for a period may be greater than or equal to Return After Taxes on Distributions for the same period because of losses realized on the sale of Fund shares. Before-tax and after-tax returns for other classes of shares offered by the Fund are different. | ||||
| Distribution and Cap Gain History
Prospectus
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| Past performance is no guarantee of future results. A portion of the Fund's returns may be comprised of return of capital or short term capital gains. The Fund will determine the tax characteristics of all Fund distributions after the end of the calendar year and will provide shareholders such information at that time. Please consult your tax advisor for further information. |
| Asset Distribution as of June 30, 2010
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| By total portfolio net assets. Portfolio information is subject to change due to active management. | |||||
| Portfolio Characteristics as of June 30, 2010
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| By total portfolio net assets. Portfolio information is subject to change due to active management. | |||||||||
| Top Ten Holdings as of June 30, 2010
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| By total portfolio net assets. Excludes cash equivalents. Portfolio information is subject to change due to active management. | |||||||||||||||||||||||||
| Top Ten Sectors as of June 30, 2010
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| By total portfolio net assets. Portfolio information is subject to change due to active management. In some cases, the Fund may invest in less than 10 sectors. | |||||||||||||||||||||
| Assets by Country as of June 30, 2010
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| By total portfolio net assets. Portfolio information is subject to change due to active management. | |||||||||||||||||||||||||||||||||||||||||||
| Additional Information |
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| Total Net Assets of the Fund (share classes only) as of June 30, 2010 | $ 19.90 million |
| Total Net Assets of the Portfolio as of June 30, 2010 | $ 29.51 million |
| Fund Total Net Assets equals the sum of the net assets of each of the Fund’s share classes. Portfolio Total Net Assets includes Fund Total Net Assets plus any additional assets invested in the Portfolio. | |
| Portfolio
Management |
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Edward R. Allen, III (since 5/30/2006) |
Managing Partner, Eagle Global Advisors, L.L.C.
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Thomas N. Hunt, III (since 5/30/2006) |
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| Eagle Global Advisors, LLC is a strategic partner of Eaton Vance Corp. | |