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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

EVASX |

-

$16.1 M

-

2.33%

Vitals

YTD Return

N/A

1 yr return

-11.0%

3 Yr Avg Return

8.0%

5 Yr Avg Return

1.9%

Net Assets

$16.1 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.33%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 6.00%

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

EVASX |

-

$16.1 M

-

2.33%

EVASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
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
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Darling

Fund Description

EVASX - Performance

Return Ranking - Trailing

Period EVASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.2% 18.0% N/A
1 Yr -11.0% -34.1% 5.3% N/A
3 Yr 8.0%* -11.0% 11.8% N/A
5 Yr 1.9%* -8.3% 6.8% N/A
10 Yr 4.7%* -4.0% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period EVASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period EVASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.2% 18.0% N/A
1 Yr -16.1% -26.3% 5.3% N/A
3 Yr 5.9%* -0.6% 14.1% N/A
5 Yr 0.7%* -4.1% 7.6% N/A
10 Yr 4.1%* 2.7% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EVASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

EVASX - Holdings

Concentration Analysis

EVASX Category Low Category High EVASX % Rank
Net Assets 16.1 M 7.26 M 9.41 B N/A
Number of Holdings 48 36 2333 N/A
Net Assets in Top 10 14.1 M 2.75 M 2.38 B N/A
Weighting of Top 10 40.57% 10.2% 53.1% N/A

Top 10 Holdings

  1. Ticon Industrial Connection PLC shs Foreign registered 6.06%
  2. Jyothy Laboratories Ltd 5.96%
  3. Osim International Ltd 5.58%
  4. Super Group Ltd 3.63%
  5. Dah Sing Financial Holdings Ltd 3.46%
  6. Aeon Co Malaysia Bhd 3.46%
  7. NagaCorp Ltd 3.35%
  8. Giant Manufacturing Co Ltd 3.28%
  9. Stella International Holdings Ltd 2.90%
  10. Hotel Shilla Co Ltd 2.88%

Asset Allocation

Weighting Return Low Return High EVASX % Rank
Stocks 		98.18% 0.00% 100.95% N/A
Other 		1.82% -0.44% 2.24% N/A
Preferred Stocks 		0.00% 0.00% 0.01% N/A
Convertible Bonds 		0.00% 0.00% 22.87% N/A
Cash 		0.00% -0.95% 11.45% N/A
Bonds 		0.00% 0.00% 71.42% N/A

EVASX - Expenses

Operational Fees

EVASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% 0.08% 3.89% N/A
Management Fee 1.25% 0.06% 1.09% N/A
12b-1 Fee 0.30% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% N/A

Sales Fees

EVASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EVASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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.

EVASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 4.00% 177.00% N/A

EVASX - Distributions

Dividend Yield Analysis

EVASX Category Low Category High EVASX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

EVASX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

EVASX Category Low Category High EVASX % Rank
Net Income Ratio 1.70% -1.20% 4.03% N/A

Capital Gain Distribution Analysis

EVASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EVASX - Fund Manager Analysis

Managers

Christopher Darling

Start Date

Tenure

Tenure Rank

Mar 27, 2008

6.77

6.8%

Christopher Darling graduated from University College London and then took an MSc in economic history from the London School of Economics. He worked as a member of the Asian equities team at Capel Cure Myers in London, before joining Guardian Royal Exchange in 1991.  At GRE, he launched and managed the GRE Japan Trust and was head of Asia Pacific equities. He spent eight years at Lombard Odier from 1995, where he managed Japanese portfolios for institutional clients, as well as the Asia Pacific component of EAFE funds.  Immediately prior to joining LGM in Hong Kong in 2006, he worked in Hong Kong with the investment banking boutique, Fox-Pitt, Kelton Ltd, specialising in Asian and Japanese financials.

How Teng Chiou

Start Date

Tenure

Tenure Rank

Mar 01, 2014

0.84

0.8%

How Teng Chiou act as co-portfolio managers of the Asian Small Companies Portfolio. Mr. Chiou has been employed by BMO GAM (Asia) since 2006 and is an investment analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
9.62 9.62 9.62 9.62

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