Eaton Vance Asian Small Companies Fund

Fund Type: SMALL-CAP CORE

Report Date: 2008-01-29

Current Value: $56,504,490

Total Performance: -3.53 %

Eaton Vance Asian Small Companies Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Amvig Holdings Ltd (AMVGF.PK)	KY	AMVGF.PK	Printing-Commercia ...	10,172,000	$10,985,760	$-2,237,840	-16.92 %	No Compare	-	-	-
Av Tech Corporation (8072.TW)	TW	8072.TW	Import/Export	2,838,584	$15,441,897	$4,371,419	39.48 %	No Compare	-	-	-
Awea Mechantronic Co Ltd (1530.TW)	TW	1530.TW	-	6,075,124			%	No Compare	-	-	-
Beauty China Holdings Limited (BTYCF.PK)	KY	BTYCF.PK	Cosmetics&Toiletri ...	17,813,000			%	No Compare	-	-	-
China Education Limited (EYK.BE)	BM	EYK.BE	Schools	23,149,000	$5,555,760	$3,472,350	166.66 %	No Compare	-	-	-
China Lotsynergy Holdings Ltd (CYHLF.PK)	BM	CYHLF.PK	Lottery Services	111,852,000			%	No Compare	-	-	-
Duzon Digital Ware Co Ltd (045380.KS)	KR	045380.KS	Enterprise Softwar ...	400,982			%	No Compare	-	-	-
Fairwood Holdings Ltd (FWOA.BE)	BM	FWOA.BE	Retail-Restaurants	7,674,000	$8,057,700	$-1,304,580	-13.93 %	No Compare	-	-	-
Formosa International Hotels Corp ... (2707.TW)	TW	2707.TW	-	762,157			%	No Compare	-	-	-
Hi Sun Technology China Ltd (HSUB.BE)	BM	HSUB.BE	Consulting Service ...	26,010,000	$4,161,600	$-2,080,800	-33.33 %	No Compare	-	-	-
Holcim Philippines Inc (HCPHF.PK)	PH	HCPHF.PK	Bldg Prod-Cement/A ...	100,332,000			%	No Compare	-	-	-
Huabao International Holdingsltd (HUIHF.PK)	BM	HUIHF.PK	Chemicals-Specialt ...	13,015,000			%	No Compare	-	-	-
Integrated Distributionservices G ... (IDSGF.PK)	BM	IDSGF.PK	Transport-Services	2,754,000			%	No Compare	-	-	-
Johnson Health Tech Co Ltd (1736.TW)	TW	1736.TW	-	3,614,790			%	No Compare	-	-	-
Kossan Rubber Industries Bhd (7152.KL)	MY	7152.KL	Rubber/Plastic Pro ...	9,175,100	$1,743,269	$-91,751	-5.00 %	No Compare	-	-	-
Peace Mark Holdings Limited (PCMHF.PK)	BM	PCMHF.PK	Miscellaneous Manu ...	13,872,000			%	No Compare	-	-	-
Pelikan International Corp (5231.KL)	CH	5231.KL	Office Supplies&Fo ...	11,998,300	$10,558,504	$-4,199,405	-28.45 %	No Compare	-	-	-
Ports Design Limited (PDESF.PK)	BM	PDESF.PK	Apparel Manufactur ...	8,158,500			%	No Compare	-	-	-
Silverlake Axis Ltd (SLVFF.PK)	BM	SLVFF.PK	Enterprise Softwar ...	36,252,000			%	No Compare	-	-	-

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Listed 19 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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