EHGAX Performance — Eaton Vance Hexavest Global Equity Fund, Class A
Data updated: 2021-03-24
EHGAX returned +2.49% over one year to Jan 2021. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $102, against $124 for the category. Volatility over the past 12 months was 27.22% a year. In the 12 months to Jan 2021 the fund lost a net $22.0M, and assets reached $6.94M.
EHGAX Growth of $100
What $100 invested in Eaton Vance Hexavest Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EHGAX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $102 | $124 |
| Since data start (Aug 2019 – Jan 2021) | $106 | $128 |
EHGAX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.49% |
3- and 5-year figures withheld: not verified.
EHGAX Annual Returns
Calendar-year total returns of Eaton Vance Hexavest Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −1.12% |
| 2020 | −0.95% |
| 2019 (Aug–Dec) | +8.56% |
EHGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −4.4% | −8.5% | −17.9% | +11.1% | +4.4% | +1.7% | +5.1% | +3.2% | −1.9% | −3.0% | +9.0% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.8% | +2.3% | +1.9% | +3.1% |
EHGAX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 27.22%
- Best month: +11.05% (Apr 2020)
- Worst month: −17.88% (Mar 2020)
EHGAX Fund Flows
Monthly money in and out of Eaton Vance Hexavest Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.0M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $19K | $359K | −$340K |
| Dec 2020 | $102K | $293K | −$191K |
| Nov 2020 | $53K | $180K | −$127K |
| Oct 2020 | $8K | $2.2M | −$2.2M |
| Sep 2020 | $53K | $6.1M | −$6.1M |
| Aug 2020 | $4K | $2.1M | −$2.1M |
| Jul 2020 | $60K | $1.0M | −$963K |
| Jun 2020 | $63K | $912K | −$850K |
| May 2020 | $92K | $692K | −$600K |
| Apr 2020 | $168K | $1.5M | −$1.4M |
| Mar 2020 | $117K | $6.8M | −$6.7M |
| Feb 2020 | $323K | $783K | −$460K |
EHGAX Assets Under Management
Net assets of Eaton Vance Hexavest Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $6.94M |
| 2020-10-31 | $6.78M |
| 2020-07-31 | $17.09M |
| 2020-04-30 | $17.60M |
| 2020-01-31 | $31.52M |
| 2019-10-31 | $36.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.