Eaton Vance Mgmt (International) Ltd

Fund Company

Eaton Vance Mgmt (International) Ltd - http://international.eatonvance.com
 
Founded in 1924, Eaton Vance has extensive experience of managing investments in a variety of market conditions, while adhering to their core investment principles. Their portfolio managers and career analysts follow a disciplined, consistent investment process based on rigorous fundamental research, with a focus on risk management and a long-term investment horizon.

Eaton Vance’s investment team is comprised of 160* experienced professionals, providing investment capabilities in major asset classes including U.S. and global emerging market equities, U.S. fixed income and credit, and global macro. Currently Eaton Vance has more than $192.3 billion* in assets under management for our worldwide institutional, individual and private clients. (*At 30th June 2012)

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Eaton Vance Mgmt (International) Ltd

Eaton Vance Em Us Hgh Yld Bd A1 Usd

IE0031519055

USD

17/04/2003

2

Medium

The investment objective is to achieve a high level of current income. This is to be achieved by investing at all times at least two thirds of the Fund’s total assets in a diversified portfolio of high yielding, fixed-income debt securities, and/or floating rate debt securities from issuers that are domiciled in or derive more than 50% of their revenues or profits from the U.S. These fixed income/floating rate debt securities will be in the lowest investment grade and lower rated obligations. The remainder of the Fund’s total assets will be invested as follows: up to a maximum of 25% of net assets in convertible debt securities and up to 10% in common stocks and other transferable equity securities when consistent with its objective, or for capital appreciation purposes, or when acquired as a unit combining fixed income and equity securities.

Eaton Vance Mgmt (International) Ltd

Eaton Vance Em US Hg Yld A2 USD Cap

IE0031519493

USD

12/05/2003

2

Medium

The investment objective is to achieve a high level of current income. This is to be achieved by investing at all times at least two thirds of the Fund’s total assets in a diversified portfolio of high yielding, fixed-income debt securities, and/or floating rate debt securities from issuers that are domiciled in or derive more than 50% of their revenues or profits from the U.S. These fixed income/floating rate debt securities will be in the lowest investment grade and lower rated obligations. The remainder of the Fund’s total assets will be invested as follows: up to a maximum of 25% of net assets in convertible debt securities and up to 10% in common stocks and other transferable equity securities when consistent with its objective, or for capital appreciation purposes, or when acquired as a unit combining fixed income and equity securities.

Eaton Vance Mgmt (International) Ltd

Eaton Vance Em Us Hgh Yld Bd A2 Eur

IE0031519501

EUR

15/09/2004

3

Medium

The investment objective is to achieve a high level of current income. This is to be achieved by investing at all times at least two thirds of the Fund’s total assets in a diversified portfolio of high yielding, fixed-income debt securities, and/or floating rate debt securities from issuers that are domiciled in or derive more than 50% of their revenues or profits from the U.S. These fixed income/floating rate debt securities will be in the lowest investment grade and lower rated obligations. The remainder of the Fund’s total assets will be invested as follows: up to a maximum of 25% of net assets in convertible debt securities and up to 10% in common stocks and other transferable equity securities when consistent with its objective, or for capital appreciation purposes, or when acquired as a unit combining fixed income and equity securities.

Eaton Vance Mgmt (International) Ltd

Eaton Vance Inter U.S.Val AccA2 USD

IE0031523289

USD

16/04/2003

3

Medium

The Investment objective is to seek long-term capital growth. This is to be achieved by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of value companies that are considered to be high in quality and attractive in their long-term investment prospects. At all times at least two-thirds of the Fund’s total assets will be invested in common stocks of U.S. Companies, the majority of which are likely to be listed or traded on Recognised Markets in the U.S. No more than 25% of the Fund’s net assets will be invested in any one industry and up to 20% of the Fund’s total assets will be invested in transferable equity securities issued by non-US companies.

Eaton Vance Mgmt (International) Ltd

Eaton Vance Em Us Value Fd A2 Eur

IE0031523396

EUR

15/09/2004

1

High

The Investment objective is to seek long-term capital growth. This is to be achieved by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of value companies that are considered to be high in quality and attractive in their long-term investment prospects. At all times at least two-thirds of the Fund’s total assets will be invested in common stocks of U.S. Companies, the majority of which are likely to be listed or traded on Recognised Markets in the U.S. No more than 25% of the Fund’s net assets will be invested in any one industry and up to 20% of the Fund’s total assets will be invested in transferable equity securities issued by non-US companies.