EBASX:NASDAQ
Eaton Vance Asian Small Companies Fund Class B – EBASX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.18 | -0.07 (-0.36%) | 13.23 - 19.25 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - EBASX
The investment seeks capital growth.
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of Asian small companies (the "80% Policy"). It may invest 25% or more of its total assets in securities of issuers located in any one country, and may retain securities of a company with a market capitalization that grows after initial investment over the market cap maximum. The fund normally invests in the securities markets of countries in the Asian region, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan and Thailand.
Growth of $10,000 (10 Years)
| Total Return | 10.25% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 3.15% |
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| Front Load | None |
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| Deferred Load | 5.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/08/1999 |
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Trailing Total Returns - EBASX
as of 04/30/2013
| Timeframe | EBASX | S&P 500 | Pacific/Asia ex-Japan Stk |
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| 1 Month | 2.33% | 1.93% | 2.58% |
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| 3 Month | 9.11% | 7.18% | 2.36% |
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| Year-to-Date | 13.40% | 12.74% | 4.40% |
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| 1 Year | 24.16% | 16.89% | 12.53% |
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| 3 Year | 7.37% | 12.80% | 6.04% |
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| 5 Year | -0.58% | 5.21% | 1.72% |
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| 10 Year | 12.20% | 7.88% | 15.08% |
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| Since Inception | 10.25% | 10.38% | -- |
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Sector Allocation - EBASX
as of 04/30/2013
| Basic Materials | | 5.90% |
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| Consumer Cyclical | | 26.50% |
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| Financial Services | | 13.27% |
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| Real Estate | | 15.33% |
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| Consumer Defensive | | 13.60% |
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| Healthcare | | 10.49% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.57% |
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| Energy | | 2.28% |
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| Industrials | | 3.69% |
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| Technology | | 7.35% |
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Asset Allocation - EBASX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.52 | | | 1.54 | 1.02 |
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| Foreign Stock | 0.00 | | | 92.65 | 92.65 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.52 | | | 94.19 | 93.67 |
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| Cash | 0.00 | | | 6.33 | 6.33 |
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| Total Net Assets | $33.97M |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EBASX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Osim International Ltd. | -- | 5.37% |
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| Ticon Industrial Connection Public Company Limited | -- | 4.60% |
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| St.Shine Optical Co Ltd | -- | 4.20% |
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| Youyuan International Holdings Ltd. | -- | 3.75% |
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| Aeon Company Malaysia Bhd | -- | 3.72% |
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| Super Group Ltd. | -- | 3.72% |
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| CDL Hospitality Trusts | -- | 3.23% |
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| Parkson retail Asia Ltd | -- | 3.13% |
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| Jyothy Laboratories Ltd. | -- | 3.05% |
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| Godrej Consumer Products Ltd. | -- | 2.93% |
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Valuation & Growth - EBASX
as of 04/30/2013
| Valuation | EBASX | Category Range |
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| Price/Earnings | 15.83 | |
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| Price/Book | 2.27 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 14.22 | |
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| Dividend Yield | 3.98 | |
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| LT Earnings | 14.04 | |
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| Historical Earnings | 24.79 | |
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| Sales Growth | -7.61 | |
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| Cash-Flow Growth | 14.73 | |
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| Book-Value Growth | 1.46 | |
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