Eaton Vance International Small-Cap Fund Class I (EILIX)
| Fund Assets | 15.14M |
| Expense Ratio | 1.06% |
| Min. Investment | $250,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.20% |
| Dividend Growth | 96.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.59 |
| YTD Return | 12.32% |
| 1-Year Return | 6.29% |
| 5-Year Return | 27.13% |
| 52-Week Low | 11.39 |
| 52-Week High | 14.25 |
| Beta (5Y) | 0.88 |
| Holdings | 99 |
| Inception Date | Dec 16, 2015 |
About EILIX
Eaton Vance International Small-Cap Fund Class I is a mutual fund designed to seek long-term capital appreciation through investments in international small-cap equities. The fund primarily allocates at least 80% of its net assets to stocks of companies outside the United States, focusing on smaller, high-quality firms that demonstrate strong or improving fundamentals. Utilizing a bottom-up, research-driven investment process, the fund's managers target companies that benefit from structural growth, possess competitive advantages, and operate scalable businesses within their sectors. This strategy aims to capitalize on the relative inefficiencies and broad opportunities present in the global small-cap universe. The portfolio is diversified across both developed and, selectively, emerging markets, offering exposure to a wide range of industries and countries. The fund’s risk-managed approach and focus on stock selection make it a distinctive choice for investors seeking international diversification outside large-cap developed markets. Managed by an experienced team, the fund plays a specialized role in portfolios, targeting growth potential among international small-cap companies.
Performance
EILIX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EILAX | Class A | 1.31% |
Top 10 Holdings
16.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.00% |
| Diploma PLC | DPLM | 1.95% |
| Sanwa Holdings Corporation | 5929 | 1.64% |
| discoverIE Group plc | DSCV | 1.55% |
| The Chiba Bank, Ltd. | 8331 | 1.53% |
| Tosei Corporation | 8923 | 1.50% |
| USS Co., Ltd. | 4732 | 1.49% |
| JTC PLC | JTC | 1.49% |
| IMCD N.V. | IMCD | 1.47% |
| Evolution Mining Limited | EVN | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.4383 | Nov 29, 2024 |
| Dec 28, 2023 | $0.2225 | Dec 29, 2023 |
| Dec 27, 2022 | $0.1314 | Dec 28, 2022 |
| Dec 30, 2021 | $0.9628 | Dec 31, 2021 |
| Dec 30, 2020 | $0.151 | Dec 31, 2020 |
| Dec 30, 2019 | $0.2326 | Dec 31, 2019 |