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Eaton Vance Hexavest Global Equity Fund Class A (0P0000WGJB)

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Eaton Vance Hexavest Global Equity Fund Class A historical data, for real-time data please try another search
12.795 -0.001    0.00%
25/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.31M
Type:  Fund
Market:  United States
Issuer:  Eaton Vance
Asset Class:  Equity
Eaton Vance Hexavest Global Equity Fund Class A 12.795 -0.001 0.00%

0P0000WGJB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Hexavest Global Equity Fund Class A (0P0000WGJB) fund. Our Eaton Vance Hexavest Global Equity Fund Class A 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 13.610 13.610 0.000
Stocks 86.390 86.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.181 17.677
Price to Book 2.310 2.427
Price to Sales 1.764 1.857
Price to Cash Flow 11.216 9.248
Dividend Yield 2.213 2.401
5 Years Earnings Growth 7.512 10.481

Sector Allocation

Name  Net % Category Average
Healthcare 16.740 13.174
Financial Services 16.100 17.030
Technology 15.360 16.843
Consumer Defensive 14.470 10.726
Basic Materials 7.950 4.391
Communication Services 7.800 6.966
Industrials 7.230 10.421
Consumer Cyclical 6.060 10.491
Utilities 5.030 4.606
Real Estate 1.820 6.104
Energy 1.440 5.290

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 2.84 - -
JPMorgan Chase & Co - 2.14 - -
Apple Inc - 2.01 - -
Bank of America Corp - 1.71 - -
Johnson & Johnson - 1.69 - -
  Nestle CH0038863350 1.61 83.06 -1.59%
Zoetis Inc Class A - 1.60 - -
Alphabet Inc A - 1.59 - -
Barrick Gold Corp - 1.41 - -
  Roche Holding Participation CH0012032048 1.32 276.30 -0.54%

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.95B 17.12 10.14 13.22
  Eaton Vance Atlanta Capital SMID R6 5.88B 17.17 10.21 13.31
  Eaton Vance National Municipal IncI 3.38B 3.49 0.59 3.15
  Eaton Vance Tx-Mgd Growth 1.1 A 2.24B 22.11 10.94 12.78
  Eaton Vance Tx-Mgd Growth 1.0 1.44B 22.31 11.22 13.11
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