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Eaton Vance Asian Small Companies Fund Class A – EVASX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.880.01 (+0.06%)15.64 - 18.670.0

Market data as of 6:05PM 12/26/14. Quotes are delayed by at least 15 min.

Overview - EVASX

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. More than 25% of the fund's total assets may be denominated in a single currency.

Growth of $10,000 (10 Years)

Total Return12.44%
Yield (Trailing 12 Mo.)0.57%
Expense Ratio2.39%
Front Load5.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception03/01/1999

Trailing Total Returns - EVASX

as of 11/30/2014
TimeframeEVASXS&P 500Pacific/Asia ex-Japan Stk
1 Month-3.45%2.69%-0.22%
3 Month-10.27%3.72%-3.28%
1 Year-8.14%16.86%7.64%
3 Year8.09%20.93%10.51%
5 Year4.24%15.96%6.75%
10 Year5.47%8.06%10.26%
Since Inception12.44%10.71%--

Sector Allocation - EVASX

as of 11/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EVASX

as of 11/30/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$17.68M
Total Stock Holdings40
Total Bond Holdings0

Top Ten Holdings - EVASX

as of 11/30/2014
CompanyYTD Return% of Assets
Jyothy Laboratories Ltd--5.96%
Ticon Industrial Connection PLC shs Foreign registered-11.95%5.31%
Hotel Shilla Co Ltd--5.24%
Osim International Ltd-3.35%4.51%
Aeon Co Malaysia Bhd--4.09%
Padini Holdings Bhd--3.34%
Super Group Ltd--3.30%
NagaCorp Ltd-21.81%3.26%
Dah Sing Financial Holdings Ltd12.50%3.22%
Parkson retail Asia Ltd--2.86%

Valuation & Growth - EVASX

as of 11/30/2014
ValuationEVASXCategory Range
Price/Cash Flow11.50
Dividend Yield4.16
LT Earnings11.28
Historical Earnings7.35
Sales Growth8.54
Cash-Flow Growth-0.99
Book-Value Growth6.66
Key:  Lo 

Morningstar Summary - EVASX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - EVASX, 3 Year Avg

Pretax Return8.09%
Tax-adjusted Return5.52%
Tax Cost Ratio0.43%
Potential Cap Gains-41.18%

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