Eaton Vance Asian Small Companies B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameEaton Vance Asian Small Companies Fund
-
Fund Family NameEaton Vance
-
Inception DateOct 08, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher 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
- St.Shine Optical Co Ltd 6.88%
- Osim International Ltd. 5.94%
- Aeon Company Malaysia Bhd 4.84%
- Super Group Ltd. 4.64%
- Youyuan International Holdings Ltd. 4.46%
- Biostime International Holdings Ltd. 4.17%
- Ticon Industrial Connection Public Company Limited 3.30%
- Pacific Hospital Supply Co Ltd 3.27%
- Hotel Shilla Company Ltd. 3.07%
- 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
Date | Amount | Type |
---|---|---|
Dec 29, 2011 | $0.226 | |
May 13, 2011 | $0.153 | |
Dec 30, 2010 | $0.465 | |
Dec 31, 2009 | $0.463 | |
Dec 26, 2007 | $0.181 | |
Dec 18, 2003 | $0.064 |
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 |