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Eaton Vance Large Cap Growth A (EALCX)

General Information  As of 11/24/2009 NAV $14.22 NAV Daily Change ($0.01) % Yield 0 % SEC Yield N/A % YTD Return (as of 10/31/2009) 24.32 Objective* Equity - Global Peer* GL * Key Portfolio Statistics % Unrealized Gain YTD 1.44 Net Assets (Mil $) 06/30/2009 90.76 % Turnover 06/30/2009 70.00 Fees % Max Sales Load 5.75 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee .80 % Redemption Fee .00 % Expense Ratio 1.25 Allocation Large Growth 80.01 Large Value 17.19 Small Growth .00 Small Value .00 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 99.13 Cash .00 Bonds .00 Preferred .00 Convertibles .00 Foreign Stock 9.24 Foreign Bonds .00 Hedge .00 Other .87 Sector / Country Weightings Sector / Country Weightings As of 06/30/2009 % of Portfolio United States 90.76 Other 3.85 Ireland 1.44 United Kingdom 1.20 Sweden 1.15 Australia 1.01 Canada .60 N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) GOOGLE INC CL A 2.83 3.37 APPLE INC 2.80 3.35 QUALCOMM INC 2.62 3.13 CISCO SYSTEMS INC 2.41 2.87 COLGATE PALMOLIVE CO 2.25 2.69 PEPSICO INC 2.25 2.68 MICROSOFT CORP 2.22 2.65 HEWLETT PACKARD CO 1.83 2.18 ST JUDE MEDICAL INC 1.79 2.14 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund is managed by Boston Management and Research. The objective of the fund is to seek total returns. The fund pursues its objective by investing in large capital core portfolio. The fund invests in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. The fund invests at least 80% of its net assets in large-cap companies, which are companies with a market capitalization equal to or greater than the median capitalization of companies included in the Standard & Poor's 500 Index. The fund primarily invests in domestic securities and 25% of its assets in foreign securities. The fund offers dividends and capital gains annually. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues N/A Avg. P/E 30.27 Avg. P/Book 5.22 Avg. EPS Growth 13.55 Avg. Market Value (Mil $) 54,666 Risk 3 Year 5 Year 10 Year Beta 0.95 0.96 0.00 Alpha 3.08 1.67 0.00 R Squared 0.93 0.93 0.00 Std. Dev. 19.11 15.78 0.00 Sharpe -0.38 -0.09 0.00 Shareholder Information Manager Lewis R. Piantedosi Since 09/02 Manager Rating * SEE EXPLANTION -2.5 Inception Date 09/09/2002 Shareholders 1,904 Dividends Paid A Minimum Initial Investment $1,000 Minimum Subsequent Investment $0 IRA Minimum $0 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem N Wire Fee N Wire Transfer N Contact Information Family Eaton Vance Address The Eaton Vance Bldg, 255 State St Boston, MA 02109 Phone 800 262-1122