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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Asian Small Companies Fund

EBASX |

-

$27.5 M

-

3.09%

Vitals

YTD Return

N/A

1 yr return

17.1%

3 Yr Avg Return

3.0%

5 Yr Avg Return

18.4%

Net Assets

$27.5 M

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Asian Small Companies Fund

EBASX |

-

$27.5 M

-

3.09%

EBASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 18.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Eaton Vance Asian Small Companies Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Oct 08, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Darling

Fund Description

EBASX - Performance

Return Ranking - Trailing

Period EBASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 17.1% -64.8% 268.1% N/A
3 Yr 3.0%* -100.0% 115.6% N/A
5 Yr 18.4%* -100.0% 58.6% N/A
10 Yr 6.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EBASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EBASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 12.1% -64.8% 268.1% N/A
3 Yr 1.7%* -100.0% 115.6% N/A
5 Yr 18.2%* -100.0% 58.6% N/A
10 Yr 6.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EBASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

EBASX - Holdings

Concentration Analysis

EBASX Category Low Category High EBASX % Rank
Net Assets 27.5 M 10 804 B N/A
Number of Holdings 48 1 17333 N/A
Net Assets in Top 10 24.6 M -7.11 B 145 B N/A
Weighting of Top 10 43.58% 0.0% 20474.3% N/A

Top 10 Holdings

  1. St.Shine Optical Co Ltd 6.88%
  2. Osim International Ltd. 5.94%
  3. Aeon Company Malaysia Bhd 4.84%
  4. Super Group Ltd. 4.64%
  5. Youyuan International Holdings Ltd. 4.46%
  6. Biostime International Holdings Ltd. 4.17%
  7. Ticon Industrial Connection Public Company Limited 3.30%
  8. Pacific Hospital Supply Co Ltd 3.27%
  9. Hotel Shilla Company Ltd. 3.07%
  10. Jyothy Laboratories Ltd. 3.00%

Asset Allocation

Weighting Return Low Return High EBASX % Rank
Stocks 		97.69% -142.98% 259.25% N/A
Cash 		2.19% -2458.20% 7388.76% N/A
Other 		0.12% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

EBASX - Expenses

Operational Fees

EBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.09% -2.86% 950.64% N/A
Management Fee 1.25% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

EBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

EBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 5067.00% N/A

EBASX - Distributions

Dividend Yield Analysis

EBASX Category Low Category High EBASX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

EBASX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

EBASX Category Low Category High EBASX % Rank
Net Income Ratio -0.14% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

EBASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EBASX - Fund Manager Analysis

Managers

Christopher Darling

Start Date

Tenure

Tenure Rank

Mar 27, 2008

5.6

5.6%

Christopher Darling, Director of Asian Research at Lloyd George, has co-managed the Portfolio since 2008. Mr. Darling is Director of Asian Research at Lloyd George (since 2006). Previously, he was an equity salesperson at Fox, Pitt Kelton in London (2005-2006).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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