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Eaton Vance Hexavest International Equity Fund Class I (EHIIX)

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Eaton Vance Hexavest International Equity Fund Cla historical data, for real-time data please try another search

11.361 +0.011 +0.10%

25/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.75M

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EHIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Hexavest International Equity Fund Cla (EHIIX) fund. Our Eaton Vance Hexavest International Equity Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.640	13.640	0.000
Shares	86.360	86.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	14.013
Price to Book	1.587	1.804
Price to Sales	1.410	1.444
Price to Cash Flow	9.447	8.432
Dividend Yield	2.808	3.183
5 Years Earnings Growth	7.185	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	17.860	20.704
Healthcare	17.650	10.912
Consumer Defensive	17.350	8.615
Industrials	10.510	16.302
Basic Materials	9.840	6.641
Consumer Cyclical	7.600	10.219
Utilities	6.420	2.967
Communication Services	6.010	6.134
Technology	3.270	12.597
Real Estate	2.130	2.227
Energy	1.350	4.340

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.09	87.13	0.00%
Roche Holding Participation	CH0012032048	2.46	267.70	+0.19%
Novartis	CH0012005267	2.18	96.67	+0.66%
Unilever	GB00B10RZP78	1.93	55.14	-0.07%
AstraZeneca	GB0009895292	1.62	10,700.0	-0.61%
Novo Nordisk A/S B	DK0060534915	1.51	-	-
Toyota Motor	JP3633400001	1.47	2,657.0	+0.25%
GlaxoSmithKline PLC	GB0009252882	1.37	-	-
Diageo	GB0002374006	1.37	1,953.5	-4.19%
Sony	JP3435000009	1.10	3,809.0	+0.50%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.3B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.5B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.07B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.24B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.76B	4.42	11.51	6.22

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