Mutual Funds - Profile

Eaton Vance Hexavest International Equity Fund

INT > Multi-Cap > Core

Status

Inactive Fund

Summary

The fund seeks to appreciate capital in the long term by investing in companies around the world excluding the U.S.

The fund is sub-advised by Hexavest Inc with a focus on investing in developed markets of Europe and Asia.  

The systematic investment process relies on macro-economic analysis to identify positive or improving fundamentals. The quantitative model then ranks regions, countries, sectors and industries that are attractive to invest. The research team then applies fundamental research in selecting stocks and allocating capital.

The fund has flexibility to invest across all market capitalizations and More

Price

  • Last Close
  • $11.36
    +0.01
  • 52 Week HL
  • $11.52 - $7.7
  • Net Assets
  • $46.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 12, 2021

Company Holding
Nestle SA-Reg 3.07
Roche Holding 2.46
Novartis Ag-Reg 2.19
Unilever PLC 1.93
Astrazeneca PLC 1.62
Company Holding
Novo Nordisk 1.52
Toyota Motor 1.49
GlaxoSmithKline PLC 1.37
Diageo Plc 1.36
Sony Corp 1.11
Total 18.12%

Manager

  • Name
  • Vital Proulx
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
1.3 % YTD

  • 3 Year
  • 8.93%
  • 5 Year
  • 22.2%
  • Best
  • 19.47%
    2013
  • Worst
  • -11.24%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EHIIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.3% -26.1% 8.2% -1.3% 6.4% -0.1% 4.2% -1% 5.4% - -
Q2 - 14.5% 0.9% -1.8% 4.9% 1.1% 0.4% 4.2% 0.1% -100% -
Q3 - 3.2% -1.1% 1.3% 2.9% 3.9% -7% -4.3% 8.7% 2.1% -
Q4 - 9% 3.8% -7.7% 2.1% -1.7% 1.7% -4.6% 4.8% 2.2% -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 3.5% - - - - - - - - - -
2020 -4.9% -8% -15.5% 7.6% 3.1% 3.2% 2.5% 2.7% -2% -4.2% 10.3% 3.1%

Annual Return

Index Comparison

Alpha

NAV