Eaton Vance International Small-Cap Fund Class A (EILAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.05 (-0.37%)
Feb 17, 2026, 9:30 AM EST
Fund Assets3.64M
Expense Ratio1.31%
Min. Investment$1,000
Turnover44.00%
Dividend (ttm)1.07
Dividend Yield7.40%
Dividend Growth160.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.69
YTD Return4.80%
1-Year Return16.06%
5-Year Return6.33%
52-Week Low11.13
52-Week High14.66
Beta (5Y)n/a
Holdings107
Inception DateDec 16, 2015

About EILAX

Eaton Vance International Small-Cap Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of foreign small-cap companies. The fund typically allocates at least 80% of its net assets to these companies, seeking to exploit the breadth and inefficiencies present in the international small-cap universe. With an emphasis on high-quality or improving companies, the fund’s management employs a bottom-up, research-intensive approach to identify businesses that are well-positioned within their industries or offer competitive advantages and scalable operations. The fund is diversified across multiple countries and economic sectors, most commonly including industrials, financials, information technology, and real estate, with broad geographic representation such as Japan and other developed, and occasionally emerging, markets. This diversification, along with an experienced management team, positions the fund as a vehicle for investors seeking exposure to growth opportunities outside the United States within the small-cap space, leveraging global trends and regional market dynamics to seek superior risk-adjusted returns over time.

Fund Family Eaton Vance
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EILAX
Share Class Class A
Index MSCI World ex USA Small Cap NR USD

Performance

EILAX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EILIXClass I1.06%

Top 10 Holdings

17.68% of assets
NameSymbolWeight
Evolution Mining LimitedEVN2.19%
Diploma PLCDPLM1.98%
Interpump Group S.p.A.IP1.92%
Fuji Corporation61341.87%
Games Workshop Group PLCGAW1.86%
FinecoBank Banca Fineco S.p.A.FBK1.62%
Hoshino Resorts REIT, Inc.32871.62%
Babcock International Group PLCBAB1.59%
Relo Group, Inc.88761.57%
Savills plcSVS1.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$1.0657Dec 31, 2025
Nov 27, 2024$0.4085Nov 29, 2024
Dec 28, 2023$0.1905Dec 29, 2023
Dec 27, 2022$0.1147Dec 28, 2022
Dec 30, 2021$0.9148Dec 31, 2021
Dec 30, 2020$0.1165Dec 31, 2020
Full Dividend History