Eaton Vance International Small-Cap A (EILAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.60

0.00 (0.00%)

Jun 12, 2026, 4:00 PM EST

0.22% (1Y)

Fund Assets	3.16M
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	7.84%
Dividend Growth	160.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.60
YTD Return	4.46%
1-Year Return	8.39%
5-Year Return	3.27%
52-Week Low	12.16
52-Week High	14.35
Beta (5Y)	0.97
Holdings	96
Inception Date	Dec 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.

Category Foreign Small/Mid Growth

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 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EILIX	Class I	1.09%

Top 10 Holdings

18.30% of assets

Name	Symbol	Weight
Diploma PLC	DPLM	2.03%
FinecoBank Banca Fineco S.p.A.	FBK	1.94%
Japan Exchange Group, Inc.	8697	1.90%
Fuji Corporation	6134	1.88%
Moncler S.p.A.	MONC	1.80%
Games Workshop Group PLC	GAW	1.77%
BAWAG Group AG	BG	1.74%
Makita Corporation	6586	1.74%
KBC Ancora SA	KBCA	1.74%
Repsol, S.A.	REP	1.74%

View More Holdings

Dividend History

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

Full Dividend History