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Name

As of 02/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Hexavest Global Equity Fund

EHGAX | Fund

$12.80

$6.94 M

0.00%

$0.13

1.16%

Vitals

YTD Return

2.6%

1 yr return

2.5%

3 Yr Avg Return

1.4%

5 Yr Avg Return

7.1%

Net Assets

$6.94 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

$12.8
$7.98
$12.91

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/24/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Hexavest Global Equity Fund

EHGAX | Fund

$12.80

$6.94 M

0.00%

$0.13

1.16%

EHGAX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Eaton Vance Hexavest Global Equity Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Aug 29, 2012
  • Shares Outstanding
    187022
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vital Proulx

Fund Description

EHGAX - Performance

Return Ranking - Trailing

Period EHGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -3.0% 38.7% 75.38%
1 Yr 2.5% -17.5% 156.8% 88.24%
3 Yr 1.4%* -7.6% 35.5% 88.64%
5 Yr 7.1%* -0.6% 36.4% 89.80%
10 Yr N/A* -6.6% 19.0% N/A

* Annualized

Return Ranking - Calendar

Period EHGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.0% -24.3% 957.1% 86.31%
2022 15.9% -38.3% 47.1% 75.50%
2021 -15.3% -54.2% 0.6% 52.78%
2020 8.3% -76.0% 54.1% 93.39%
2019 7.8% -26.1% 47.8% 7.36%

Total Return Ranking - Trailing

Period EHGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -3.0% 38.7% 75.49%
1 Yr -3.4% -21.4% 156.8% 95.29%
3 Yr -0.6%* -8.0% 35.5% 95.21%
5 Yr 5.9%* -0.6% 36.4% 95.43%
10 Yr N/A* -6.6% 19.0% N/A

* Annualized

Total Return Ranking - Calendar

Period EHGAX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.0% -24.3% 957.1% 86.31%
2022 15.9% -33.1% 47.1% 75.75%
2021 -15.3% -44.4% 1.8% 67.46%
2020 14.5% -6.5% 54.1% 89.37%
2019 11.8% -14.4% 47.8% 3.29%

NAV & Total Return History

EHGAX - Holdings

Concentration Analysis

EHGAX Category Low Category High EHGAX % Rank
Net Assets 6.94 M 4.94 K 129 B 96.75%
Number of Holdings 255 2 8822 17.47%
Net Assets in Top 10 1.31 M -19.8 M 35.7 B 97.60%
Weighting of Top 10 17.92% 8.8% 100.0% 87.39%

Top 10 Holdings

  1. Microsoft Corp 2.84%
  2. JPMorgan Chase & Co 2.14%
  3. Nestle SA 2.03%
  4. Nestle SA 2.03%
  5. Nestle SA 2.03%
  6. Nestle SA 2.03%
  7. Nestle SA 2.03%
  8. Nestle SA 2.03%
  9. Nestle SA 2.03%
  10. Nestle SA 2.03%

Asset Allocation

Weighting Return Low Return High EHGAX % Rank
Stocks 		86.40% 0.00% 114.92% 97.82%
Cash 		13.61% -49.94% 53.76% 1.86%
Preferred Stocks 		0.00% -0.01% 4.12% 31.99%
Other 		0.00% -4.11% 18.22% 35.04%
Convertible Bonds 		0.00% 0.00% 4.68% 21.94%
Bonds 		0.00% -1.99% 138.88% 27.04%

Stock Sector Breakdown

Weighting Return Low Return High EHGAX % Rank
Healthcare 		16.74% 0.00% 44.77% 22.27%
Financial Services 		16.10% 0.00% 36.68% 28.82%
Technology 		15.36% 0.00% 49.87% 77.18%
Consumer Defense 		14.47% 0.00% 74.24% 15.83%
Basic Materials 		7.95% 0.00% 41.54% 7.64%
Communication Services 		7.80% 0.00% 56.09% 64.96%
Industrials 		7.23% 0.00% 44.06% 75.76%
Consumer Cyclical 		6.06% 0.00% 46.87% 88.32%
Utilities 		5.03% 0.00% 17.43% 16.38%
Real Estate 		1.82% 0.00% 37.76% 46.51%
Energy 		1.44% 0.00% 18.66% 51.75%

Stock Geographic Breakdown

Weighting Return Low Return High EHGAX % Rank
US 		53.07% 0.00% 96.63% 56.22%
Non US 		33.33% 0.00% 99.34% 87.01%

EHGAX - Expenses

Operational Fees

EHGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.01% 44.27% 53.25%
Management Fee 0.80% 0.00% 1.82% 69.12%
12b-1 Fee 0.25% 0.00% 1.00% 23.48%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

EHGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 7.03%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EHGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EHGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.94% 395.00% 84.62%

EHGAX - Distributions

Dividend Yield Analysis

EHGAX Category Low Category High EHGAX % Rank
Dividend Yield 0.00% 0.00% 3.44% 20.56%

Dividend Distribution Analysis

EHGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EHGAX Category Low Category High EHGAX % Rank
Net Income Ratio 1.05% -1.68% 12.65% 41.32%

Capital Gain Distribution Analysis

EHGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EHGAX - Fund Manager Analysis

Managers

Vital Proulx

Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.43

8.4%

Vital Proulx is Hexavest’s Chief Investment Officer and Chairman of the Board. Prior to cofounding Hexavest in 2004, Vital worked at Natcan Investment Management as Senior Vice President, International Equities. He started his career at Les Conseillers financiers du St-Laurent in 1989, where he developed the international and US equity strategies that Hexavest still manages to this day. Vital holds a bachelor’s degree in Business Administration from the Université Laval (1988) and is a CFA charterholder (1993).

Jean-Pierre Couture

Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.43

8.4%

JJean-Pierre Couture works in the elaboration of the firm’s macro strategy, in addition to co-managing our developed markets equity portfolios. Prior to joining Hexavest in 2010, Jean-Pierre spent nine years at the Caisse de dépôt et placement du Québec, where he held a number of roles, including Director of Macroeconomic Research and Senior Analyst, Global Macro. His career started at the National Bank of Canada, where he worked as an economist from 1995 to 2001. Jean-Pierre holds a bachelor’s degree (1993) and a master’s degree (1996) in Economics from the Université du Québec à Montréal.

Marc Lavoie

Start Date

Tenure

Tenure Rank

Aug 29, 2012

8.43

8.4%

Marc Christopher Lavoie is President of Hexavest, in addition to co-managing our developed markets equity portfolios. Prior to cofounding Hexavest in 2004, Marc Christopher worked at Natcan Investment Management as an analyst covering international equities. He started his career in 2000 at PricewaterhouseCoopers, where he held the position of Senior Associate, Transaction Services. Marc Christopher holds a bachelor’s degree in Business Administration and a master’s degree in Accounting from the Université de Sherbrooke. He is a Chartered Accountant (2000) and a CFA charterholder (2003).

Christian Crete

Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.09

6.1%

Christian Crête is a member of the Developed Markets team, participating in the management of the firm’s developed equity portfolios. Before joining Hexavest in 2012, Christian was an equity portfolio manager at the New Brunswick Investment Management Corporation (2006 to 2012), where he also held the role of Research Economist/Analyst from 1999 to 2006. Christian holds a bachelor’s degree in Economics and Finance (1998) from the Université du Québec à Montréal and a master’s degree in Economics (1999) from Queen’s University. He is also a CFA charterholder (2002).

Jean-François Bérubé

Start Date

Tenure

Tenure Rank

Jul 01, 2018

2.59

2.6%

Portfolio Manager at Hexavest

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.66 6.22 1.08

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