• Eaton Vance Hexavest Global Equity Fund

Eaton Vance

  • Global
  • Large-Cap
  • Core

Eaton Vance Hexavest Global Equity Fund

EHGIX (Inactive Fund)

Summary

The fund seeks to appreciate capital in the long term by investing in companies around the world including the U.S.

The fund is sub-advised by Hexavest Inc with a focus on investing around the world.

The systematic investment process relies on macro-economic analysis to identify positive or improving fundamentals. The quantitative model then ranks regions, countries, sectors and industries that are attractive to invest. The research team then applies fundamental research in selecting stocks and allocating capital.

The fund generally holds about 50% of its total assets in the U.S. and the rest More

Price

Last Close

$12.82 ( +0 )

52 Week HL

$12.93 - $7.98

Net Assets

$29.6 M

Expense Ratio

1.47 %

Sector Allocation

Nov 30, -0001

Top 10 Holdings

Feb 12, 2021

Company Name

  • Microsoft Corporation
  • J P
  • Apple Inc
  • Bank Of
  • Johnson & Johnson

Holding

  • 2.84
  • 2.14
  • 2.01
  • 1.71
  • 1.69

Company Name

  • Zoetis Inc
  • Nestle SA-Reg
  • Alphabet A
  • Barrick Gold
  • Roche Holding
  • Total

Holding

  • 1.60
  • 1.60
  • 1.59
  • 1.41
  • 1.32
  • 17.91%

Manager

Name

Vital Proulx

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-

3 Year

17.86%

5 Year

40.01%

Best

22.39%
2013

Worst

-8.03%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - 2.7% -28.1% 8.4% -3% 4.8% 4.3% 2% 0.2% 8.6% -
Q2 - - 16.8% 1.7% 1.7% 2.1% 4.2% -0.4% 3.9% 0.7% -
Q3 - - 6.2% 0.2% 4.4% 2.9% 1.4% -5.5% -1.1% 5.5% -
Q4 - - 10% 3.9% -9.2% 4.2% 1.7% 3.8% 0.9% 6.5% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -1% 3.7% - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
EHGIX -3%-1%16%-8%15%12%-0%4%22%-
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --26%-16%-13%-2%-4%4%0%-10%-7%-

EHGIX S&P 500

Chart +