EISEX Performance — Eaton Vance Special Equities Fund, Class I
Data updated: 2023-08-22
EISEX returned +13.09% over one year to Jun 2023. The annualised 3-year return is +11.27%. The fund beat its Emerging Markets Real Estate category average: $100 invested three years ago grew to $138, against $112 for the category, and to $113 over one year, against $103. Volatility over the past three years was 17.90% a year. In the 12 months to Jun 2023 the fund lost a net $4.5M, and assets reached $50.63M.
EISEX Growth of $100
What $100 invested in Eaton Vance Special Equities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | EISEX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $113 | $103 |
| 3 years (Jul 2020 – Jun 2023) | $138 | $112 |
| Since data start (Jul 2019 – Jun 2023) | $127 | $107 |
EISEX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.09% |
| 3 years (annualised) | +11.27% |
EISEX Annual Returns
Calendar-year total returns of Eaton Vance Special Equities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +9.14% |
| 2022 | −16.91% |
| 2021 | +19.18% |
| 2020 | +13.10% |
| 2019 (Jul–Dec) | +4.30% |
EISEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.6% | −0.8% | −0.7% | +0.2% | −4.1% | +6.1% | — | — | — | — | — | — |
| 2022 | −7.0% | +2.8% | −0.7% | −7.3% | −2.4% | −6.5% | +8.6% | −4.9% | −8.2% | +9.6% | +3.5% | −3.6% |
| 2021 | −1.1% | +5.9% | +3.4% | +3.8% | +0.2% | +0.1% | +0.5% | +0.3% | −3.8% | +5.1% | −2.9% | +6.7% |
| 2020 | −0.7% | −8.2% | −17.5% | +10.9% | +5.7% | +0.6% | +5.0% | +3.9% | −4.3% | +2.2% | +11.1% | +7.6% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.9% | +0.2% | 0.0% | +3.2% | +1.2% |
EISEX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 17.90%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +11.08% (Nov 2020)
- Worst month: −8.19% (Sep 2022)
EISEX Fund Flows
Monthly money in and out of Eaton Vance Special Equities Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $123K | $260K | −$136K |
| May 2023 | $98K | $399K | −$301K |
| Apr 2023 | $52K | $276K | −$224K |
| Mar 2023 | $72K | $4.5M | −$4.5M |
| Feb 2023 | $131K | $587K | −$456K |
| Jan 2023 | $384K | $517K | −$133K |
| Dec 2022 | $3.3M | $1.1M | $2.3M |
| Nov 2022 | $169K | $382K | −$213K |
| Oct 2022 | $95K | $624K | −$529K |
| Sep 2022 | $270K | $435K | −$165K |
| Aug 2022 | $3.2M | $3.0M | $221K |
| Jul 2022 | $344K | $692K | −$348K |
EISEX Assets Under Management
Net assets of Eaton Vance Special Equities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $50.63M |
| 2023-03-31 | $50.33M |
| 2022-12-31 | $51.98M |
| 2022-09-30 | $48.36M |
| 2022-06-30 | $51.39M |
| 2022-03-31 | $62.28M |
| 2021-12-31 | $71.53M |
| 2021-09-30 | $64.83M |
| 2021-06-30 | $67.05M |
| 2021-03-31 | $54.66M |
| 2020-12-31 | $50.91M |
| 2020-09-30 | $42.14M |
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.