Donor Advised Funds Average Annual Performance

Transcription

1 Donor Advised Funds Average Annual as of March 31, 2018 Allocation Inception* DAF GROWTH FUND TRADITIONAL IV 4/3/ Blended Benchmark: Growth Eaton Vance Focused Value Opportunities Fund 28.07% Eaton Vance Focused Growth Opportunities Fund 25.39% Eaton Vance Hexavest Global Equity Fund 12.03% Eaton Vance Parametric International Equity Fund 9.10% Eaton Vance Parametric Emerging Markets Fund 6.99% Eaton Vance International Small-Cap Fund 5.08% Eaton Vance Real Estate Fund 4.19% Eaton Vance Special Equities Fund 4.09% Eaton Vance Atlanta Capital Smid-Cap Fund 4.07% Eaton Vance Worldwide Health Sciences Fund 0.98% DAF GROWTH & INCOME FUND TRADITIONAL IV 4/3/ Blended Benchmark: Moderate Eaton Vance Core Bond Fund 17.09% Eaton Vance Parametric International Equity Fund 14.04% Eaton Vance High Income Opportunities Fund 8.98% Eaton Vance Hexavest Global Equity Fund 5.96% Eaton Vance Focused Value Opportunities Fund 5.96% Eaton Vance Parametric Emerging Markets Fund 5.94% Eaton Vance Floating-Rate Advantage Fund 5.03% Eaton Vance Global Macro Absolute Return Adv Fund 5.00% Eaton Vance Focused Growth Opportunities Fund 4.84% Eaton Vance Real Estate Fund 4.16% Eaton Vance Emerging Markets Debt Opportunities Fund 4.03% Eaton Vance Multisector Income Fund 3.99% Eaton Vance International Small-Cap Fund 3.02% Eaton Vance Multi Strategy All Market Fund 3.00% Eaton Vance Emerging Markets Local Income Fund 2.03% Eaton Vance Government Obligations Fund 2.00% Eaton Vance Dividend Builder Fund 1.95% Eaton Vance Special Equities Fund 1.01% Eaton Vance Calvert Ultra-Short Duration Income Fund 1.00% Eaton Vance Worldwide Health Sciences Fund 0.97% *Indicates life of fund performance....continued on page 2...continued on page 2 expenses are determined using investment allocation percentages as of the most recent quarter-end and the expense ratios of the underlying investments based on the most recently published financial statement. performance may differ significantly from its historical long-term performance due to market conditions or other factors. for periods less than one year is not

2 Allocation Inception* DAF INCOME FUND TRADITIONAL IV 4/3/ Blended Benchmark: Income Eaton Vance High Income Opportunities Fund 14.93% Eaton Vance Core Bond Fund 14.04% Eaton Vance Short Duration Real Return Fund 11.02% Eaton Vance Multi-Strategy Absolute Return Fund 10.01% Eaton Vance Floating-Rate Advantage Fund 8.03% Eaton Vance Global Macro Absolute Return Adv Fund 7.98% Eaton Vance Government Obligations Fund 5.99% Eaton Vance Emerging Markets Debt Opportunities Fund 4.02% Eaton Vance Short Duration Government Income Fund 3.00% Eaton Vance Parametric International Equity Fund 3.00% Eaton Vance Multisector Income Fund 2.98% Eaton Vance Real Estate Fund 2.07% Eaton Vance Calvert Ultra-Short Duration Income Fund 2.00% Eaton Vance Global Dividend Income Fund 1.99% Eaton Vance Hexavest Global Equity Fund 1.98% Eaton Vance Parametric Emerging Markets Fund 1.98% Eaton Vance Emerging Markets Local Income Fund 1.01% Eaton Vance Atlanta Capital Smid-Cap Fund 1.01% Eaton Vance International Small-Cap Fund 1.01% Eaton Vance Focused Value Opportunities Fund 0.99% Eaton Vance Focused Growth Opportunities Fund 0.97% DAF GIFT PRESERVATION FUND TRADITIONAL IV 4/3/ Benchmark: US Domestic Master 1-5 Yrs Index Eaton Vance Core Bond Fund 27.04% Eaton Vance Short Duration Real Return Fund 18.01% Eaton Vance Floating-Rate Fund 15.02% Eaton Vance Short Duration Government Income Fund 14.98% Eaton Vance Global Macro Absolute Return Fund 14.96% SSI US Gov Mmkt Fund 5.00% Eaton Vance Calvert Ultra-Short Duration Income Fund 4.99% *Indicates life of fund performance....continued on page 3 expenses are determined using investment allocation percentages as of the most recent quarter-end and the expense ratios of the underlying investments based on the most recently published financial statement. performance may differ significantly from its historical long-term performance due to market conditions or other factors. for periods less than one year is not

3 Assolation inception* DAF CASH MANAGEMENT FUND TRADITIONAL IV 4/23/ * 0.12 SSI US Gov Mmkt Fund % Benchmark: T-Bill Index * DAF CALVERT RESPONSIBLE INVESTING GROWTH FUND 3/1/ ** 0.44 Benchmark: Calvert Responsible Growth Model Composite ** Eaton Vance Calvert Us Large-Cap Core Responsible Index Fund 20.96% Eaton Vance Calvert International Responsible Index Fund 12.09% Eaton Vance Calvert Us Lg Cap Value Responsible Index Fund 11.90% Eaton Vance Calvert Us Lg Cap Growth Responsible Index Fund 10.80% Eaton Vance Calvert Bond Fund 9.66% Eaton Vance Calvert Intl Opportunities Fund 8.37% Eaton Vance Calvert Emerging Markets Equity Fund 7.28% Eaton Vance Calvert U.S. Mid Cap Core Responsible Index Fund 5.75% Eaton Vance Calvert International Equity Fund 5.07% Eaton Vance Calvert Floating-Rate Advantage Fund 2.54% SSI US Gov Mmkt Fund 2.03% Eaton Vance Calvert Absolute Return Bond Fund 2.03% Eaton Vance Calvert Small Cap Fund 1.52% DAF CALVERT RESPONSIBLE INVESTING MODERATE FUND 3/1/ ** 0.47 Benchmark: Calvert Responsible Moderate Model Composite ** Eaton Vance Calvert Bond Fund 26.71% Eaton Vance Calvert Us Large-Cap Core Responsible Index Fund 15.51% Eaton Vance Calvert Us Lg Cap Value Responsible Index Fund 8.40% Eaton Vance Calvert Us Lg Cap Growth Responsible Index Fund 7.86% Eaton Vance Calvert International Responsible Index Fund 7.77% Eaton Vance Calvert Floating-Rate Advantage Fund 6.06% Eaton Vance Calvert Absolute Return Bond Fund 5.78% Eaton Vance Calvert Intl Opportunities Fund 5.56% Eaton Vance Calvert Emerging Markets Equity Fund 5.01% Eaton Vance Calvert U.S. Mid Cap Core Responsible Index Fund 4.50% Eaton Vance Calvert International Equity Fund 2.78% SSI US Gov Mmkt Fund 2.01% Eaton Vance Calvert Small Cap Fund 1.02% Eaton Vance Calvert Long Term Income Fund 1.01%...continued on page 4 * Indicates life of fund performance. ** Inception date for Calvert Responsible Investing Investment Fund options for Donor Advised Fund account (DAF) was October 2, prior to the inception of each DAF is the performance of a corresponding separately managed account asset allocation strategy (Strategy) managed by Eaton Vance affiliate Calvert Research and Management, a SEC-registered investment adviser. The Strategy is managed with a similar investment objective and generally by the same investment team as the DAF, however, the separately managed account has a different fee structure, tax considerations, and may be managed in a different and possibly less restrictive manner than a DAF. Donors should not assume that they will have an investment experience similar to that indicated by past performance results of the Strategy prior to inception of the DAF. prior to the inception of the DAF reflects the maximum fee of 3% for an account managed in this style and is not adjusted to reflect actual fees and expenses charged by The U.S. Charitable Gift Trust (Trust). If adjusted for actual expenses, returns may be different. For more complete information, prospective donors should contact their financial advisor for the Trust s Gifting Booklet dated October 2, 2017, as it may be amended. Read the Gifting Booklet carefully before contributing. expenses are determined using investment allocation percentages as of the most recent quarter-end and the expense ratios of the underlying investments based on the most recently published financial statement. performance may differ significantly from its historical long-term performance due to market conditions or other factors. for periods less than one year is not

4 Assolation inception* DAF CALVERT RESPONSIBLE INVESTING CONSERVATIVE FUND 3/1/ ** 0.50 Benchmark: Calvert Responsible Conservative Model Composite ** Eaton Vance Calvert Bond Fund 45.19% Eaton Vance Calvert Floating-Rate Advantage Fund 9.57% Eaton Vance Calvert Us Large-Cap Core Responsible Index Fund 7.61% Eaton Vance Calvert Us Lg Cap Growth Responsible Index Fund 5.88% Eaton Vance Calvert Us Lg Cap Value Responsible Index Fund 5.66% Eaton Vance Calvert Absolute Return Bond Fund 5.51% Eaton Vance Calvert Long Term Income Fund 4.53% Eaton Vance Calvert International Responsible Index Fund 4.49% Eaton Vance Calvert Intl Opportunities Fund 3.02% Eaton Vance Calvert U.S. Mid Cap Core Responsible Index Fund 2.75% Eaton Vance Calvert Emerging Markets Equity Fund 2.51% SSI US Gov Mmkt Fund 2.00% Eaton Vance Calvert Small Cap Fund 0.76% Eaton Vance Calvert International Equity Fund 0.50% Eaton Vance Calvert Intl Opportunities Fund 3.03% Eaton Vance Calvert Long Term Income Fund 4.55% Eaton Vance Calvert Emerging Markets Equity Fund 2.04% * Indicates life of fund performance. ** Inception date for Calvert Responsible Investing Investment Fund options for Donor Advised Fund account (DAF) was October 2, prior to the inception of each DAF is the performance of a corresponding separately managed account asset allocation strategy (Strategy) managed by Eaton Vance affiliate Calvert Research and Management, a SEC-registered investment adviser. The Strategy is managed with a similar investment objective and generally by the same investment team as the DAF, however, the separately managed account has a different fee structure, tax considerations, and may be managed in a different and possibly less restrictive manner than a DAF. Donors should not assume that they will have an investment experience similar to that indicated by past performance results of the Strategy prior to inception of the DAF. prior to the inception of the DAF reflects the maximum fee of 3% for an account managed in this style and is not adjusted to reflect actual fees and expenses charged by The U.S. Charitable Gift Trust (Trust). If adjusted for actual expenses, returns may be different. For more complete information, prospective donors should contact their financial advisor for the Trust s Gifting Booklet dated October 2, 2017, as it may be amended. Read the Gifting Booklet carefully before contributing. expenses are determined using investment allocation percentages as of the most recent quarter-end and the expense ratios of the underlying investments based on the most recently published financial statement. performance may differ significantly from its historical long-term performance due to market conditions or other factors. for periods less than one year is not

5 Each DAF blended benchmark is a hypothetical combination of unmanaged indices. Blended Benchmark: Income comprises 15% MSCI ACWI, 25% ICE BofAML US HY Master II Index and 60% ICE BofAML 1-5 Yr Domestic Master Index. Blended Benchmark: Moderate comprises 50% MSCI ACWI, 20% ICE BofAML US HY Master II Index and 30% ICE BofAML US Domestic Master Index. Blended Benchmark: Growth comprises 50% MSCI AWI and 50% S&P 500. Benchmark: T-Bill Index is the ICE BofAML 3 Month US Treasury Bill Index Benchmark: US Domestic Master 1-5 Yrs Index is the ICE BofAML US Domestic Master 1-5 Yrs Index For Calvert Responsible Investing DAFs: Calvert Responsible Conservative Model Composite Benchmark is an internally constructed benchmark comprised of a blend of 26% Russell 3000 Index, 7% MSCI EAFE Investable Market Index, 2% MSCI Emerging Markets Index, 60% Bloomberg Barclays U.S. Aggregate Bond Index and 5% Bloomberg Barclays U.S. 3-Month Treasury. Calvert Responsible Moderate Model Composite Benchmark is an internally constructed benchmark comprised of a blend of 42% Russell 3000 Index, 14% MSCI EAFE Investable Market Index, 4% MSCI Emerging Markets Index, 36% Bloomberg Barclays U.S. Aggregate Bond Index and 4% Bloomberg Barclays U.S. 3-Month Treasury. Calvert Responsible Growth Model Composite Benchmark is an internally constructed benchmark comprised of a blend of 57% Russell 3000 Index, 22% MSCI EAFE Investable Market Index, 6% MSCI Emerging Markets Index and 13% Bloomberg Barclays U.S. Aggregate Bond Index and 2% Blooomberg Barclays U.S. 3-Month Treasury. ICE BofA Merrill Lynch indices not for redistribution or other uses; provided as is, without warranties, and with no liability. Eaton Vance has prepared this report, ICE BofAML does not endorse it, or guarantee, review, or endorse Eaton Vance s products. The U.S. Charitable Gift Trust (the Trust ) is a tax-exempt public charity that receives donations from individuals, corporations and others, and that makes grants to numerous charitable organizations throughout the United States, including charities selected by the Trust and those recommended to the Trust by Donors and others authorized by the Donor to make grant recommendations. The Trust is located at Two International Place, Boston, MA Charitable contributions accepted by the Trust are irrevocable. Donors have no right to income or principal other than as provided by Pooled Income Fund accounts, and account values will fluctuate. The Trust and its Pooled Income Funds are not guaranteed or insured by any governmental body. The Trust is not available in Puerto Rico. A financial statement of the Trust, for whom the solicitation is being made, and a copy of the contract will be provided upon request. Prospective donors are encouraged to consult their tax advisors regarding their specific tax status before contributing. Eaton Vance Distributors, Inc. is a paid solicitor which will receive as costs, expenses and fees a portion of the solicited funds raised through the solicitation campaign. For more complete information about such fees, please see the Trust s Gifting Booklet dated October 2, 2017, as it may be amended. Not FDIC Insured Not Bank Guaranteed May Lose Value Two International Place, Boston, MA uscharitablegifttrust.org 2018 Eaton Vance Distributors, Inc., Member FINRA/SIPC