Eaton Vance Atlanta Capital Select Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.01 0.0 0.01
Stocks 94.88 0.0 94.88
Bonds 0.0 0.0 0.0
Other 0.0 0.04 -0.04
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.16 0.0 5.16
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Markel Corporation MKL 13.2 6.39
TJX Companies TJX -15.53 6.31
Wal-Mart Stores Inc WMT -3.11 6.13
Berkshire Hathaway Inc Class B BRK.B 7.32 4.79
Covidien PLC COV 34.36 4.59
Ansys Inc ANSS -11.48 4.45
Affiliated Managers Group Inc AMG -5.35 4.28
Health Care Select Sector SPDR® ETF --- --- 4.26
Danaher Corp DHR 3.24 3.96
Oracle Corporation ORCL 7.19 3.81