Eaton Vance International Small-Cap I (EILIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.64

0.00 (0.00%)

Jun 12, 2026, 4:00 PM EST

0.15% (1Y)

Fund Assets	3.16M
Expense Ratio	1.09%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	8.10%
Dividend Growth	151.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.64
YTD Return	4.60%
1-Year Return	8.60%
5-Year Return	4.47%
52-Week Low	12.20
52-Week High	14.41
Beta (5Y)	0.88
Holdings	96
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.

Category Foreign Small/Mid Growth

Stock Exchange NASDAQ

Ticker Symbol EILIX

Share Class Class I

Index MSCI World ex USA Small Cap NR USD

Performance

EILIX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EILAX	Class A	1.34%

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	$1.1042	Dec 31, 2025
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

Full Dividend History