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Address And Details

Two Intl Place, Suite 1400 , Boston, MA 02110
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is to achieve long-term, after-tax returns for its shareholders. The Fund invests primarily in tax-managed portfolios sponsored by Eaton Vance Management and its affiliates ( Tax-Managed Portfolios ) that invest at least 80% of their net assets in equity securities. The Fund may invest up to 25% of its total assets in Tax-Managed Portfolios that primarily invest in small or emerging companies and up to 35% of its total assets in Tax-Managed Portfolios that primarily invest in foreign securities. The Fund may also invest directly in preferred stocks and other preferred and hybrid securities of U.S. and foreign issuers of any rating category including those rated below investment grade, or unrated. Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities (the 80% Policy ), including common and preferred stocks held directly or through the Tax-Managed Portfolios. The Fund may also invest up to 20% of its net assets in other types of preferred and hybrid securities, including those designated as debt by their issuer. The Fund may also invest directly in exchange-traded funds ( ETFs ) that invest in preferred securities and similar instruments. Preferred and other hybrid securities may be issued predominantly by companies in the utilities and financial services sectors and may also be issued by issuers in the real estate industry, including real estate investment trusts ( REITs ). The Fund may also lend its securities. The Fund will at all times allocate its assets among at least three different Tax-Managed Portfolios and normally intends to invest in the five Tax-Managed Portfolios described below.

Net Asset Value

as of 5:56 PM ET 11/26/2021

Performance

  • 1 Week
  • -2.61%
  • 1 Month
  • -0.76%
  • 3 Months
  • +0.93%
  • 1 Yr Return
  • +21.48%
  • 5 Yr Return
  • +80.37%

Equity Sector Breakdown

Finance 95.54%
IndustrialCyclical 0.24%
Energy 0.11%
Utilities 0.09%
ConsumerDurables n/a
Health n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Other 94.90%
Preferred 1.25%
Stocks 0.13%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 141.01 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.70 -2.10 n/a
Beta 0.98 0.97 n/a
R Squared 0.98 0.98 n/a
Std Deviation 18.26 15.04 n/a
Sharpe Ratio 1.02 1.06 n/a

Purchase Information

as of 6:30 PM ET 11/24/2021
Minimum Initial $250000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +38.56%
  • +29.05%
+38.56% +29.05%
3 Year
  • +17.80%
  • +12.84%
+17.80% +12.84%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +13.79%
  • +12.94%
+13.79% +12.94%

Top 10 Holdings

Symbol Company Name % Of Assets
EMIGX EATON VANCE T M INTL EQUITY 5.54%
CAPEX EATON VANCE T/M GROWTH 36.08%
EATVX EATON VANCE T/M VALUE 25.90%
EACPX EATON VANCE T-M MULTI CAP GR 15.91%
ETMGX EATON VANCE TM SMALL CAP PTF 10.49%
PFF ISHARES PREF & INC SECS ETF 0.50%
PFFD GLOBAL X US PREFERRED ETF 0.50%
NS NUSTAR ENERGY LP 0.20%
WFC WELLS FARGO & CO 0.20%
BPY BROOKFIELD PROPERTY PARTNERS 0.13%

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