EHIAX Performance — Eaton Vance Hexavest International Equity Fund, Class A
Data updated: 2021-03-24
EHIAX returned −2.14% over one year to Jan 2021. Over one year the fund trailed its Europe Equity category average: $100 grew to $98, against $112 for the category. Volatility over the past 12 months was 24.23% a year. In the 12 months to Jan 2021 the fund took in a net $2.2M, and assets reached $50.29M.
EHIAX Growth of $100
What $100 invested in Eaton Vance Hexavest International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | EHIAX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $98 | $112 |
| Since data start (Aug 2019 – Jan 2021) | $101 | $119 |
EHIAX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.14% |
3- and 5-year figures withheld: not verified.
EHIAX Annual Returns
Calendar-year total returns of Eaton Vance Hexavest International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −2.15% |
| 2020 | −4.93% |
| 2019 (Aug–Dec) | +8.38% |
EHIAX 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 | −2.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | −4.9% | −8.0% | −15.6% | +7.5% | +3.2% | +3.1% | +2.5% | +2.6% | −2.0% | −4.2% | +10.3% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +2.2% | +3.2% | +0.3% | +3.3% |
EHIAX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 24.23%
- Best month: +10.30% (Nov 2020)
- Worst month: −15.56% (Mar 2020)
EHIAX Fund Flows
Monthly money in and out of Eaton Vance Hexavest International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $37.1M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $28K | $111K | −$83K |
| Dec 2020 | $1.1M | $598K | $524K |
| Nov 2020 | $200K | $133K | $67K |
| Oct 2020 | $469K | $39K | $430K |
| Sep 2020 | $428K | $182K | $245K |
| Aug 2020 | $369K | $119K | $250K |
| Jul 2020 | $351K | $349K | $2K |
| Jun 2020 | $292K | $393K | −$102K |
| May 2020 | $29.7M | $15K | $29.7M |
| Apr 2020 | $1.9M | $30.6M | −$28.6M |
| Mar 2020 | $1.5M | $2.1M | −$661K |
| Feb 2020 | $744K | $295K | $449K |
EHIAX Assets Under Management
Net assets of Eaton Vance Hexavest International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $50.29M |
| 2020-10-31 | $44.68M |
| 2020-07-31 | $45.43M |
| 2020-04-30 | $12.80M |
| 2020-01-31 | $50.49M |
| 2019-10-31 | $51.80M |
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.