Eaton Vance Growth Trust - Eaton Vance International Small-Cap Fund (EILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
0.00 (0.00%)
Jun 12, 2026, 9:30 AM EST
EILIX Holdings Information
EILIX is a mutual fund with a total of 96 individual holdings. The top holdings are Diploma stock at 2.03%, FinecoBank Banca Fineco at 1.94%, Japan Exchange Group at 1.90%, Fuji Corporation at 1.88%, and Moncler at 1.80%.
Total Holdings
96
Top 10 Percentage
18.30%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
3.16M
Forward PE Ratio
14.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: DPLM | Diploma PLC | 2.03% |
| 2 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.94% |
| 3 | TYO: 8697 | Japan Exchange Group, Inc. | 1.90% |
| 4 | TYO: 6134 | Fuji Corporation | 1.88% |
| 5 | BIT: MONC | Moncler S.p.A. | 1.80% |
| 6 | LON: GAW | Games Workshop Group PLC | 1.77% |
| 7 | VIE: BG | BAWAG Group AG | 1.74% |
| 8 | TYO: 6586 | Makita Corporation | 1.74% |
| 9 | EBR: KBCA | KBC Ancora SA | 1.74% |
| 10 | BME: REP | Repsol, S.A. | 1.74% |
| 11 | LON: HLMA | Halma plc | 1.69% |
| 12 | LON: FAN | Volution Group plc | 1.65% |
| 13 | TYO: 8876 | Relo Group, Inc. | 1.64% |
| 14 | ETR: TKMS | TKMS AG & Co KGaA | 1.63% |
| 15 | TYO: 9793 | Daiseki Co.,Ltd. | 1.62% |
| 16 | WSE | Wise Group plc | 1.59% |
| 17 | STO: LAGR.B | Lagercrantz Group AB (publ) | 1.58% |
| 18 | EBR: ELI | Elia Group SA/NV | 1.56% |
| 19 | ISE: IRES | Irish Residential Properties REIT Plc | 1.56% |
| 20 | LON: AT | Ashtead Technology Holdings Plc | 1.55% |
| 21 | TYO: 3287 | Hoshino Resorts REIT, Inc. | 1.54% |
| 22 | LON: DSCV | discoverIE Group plc | 1.54% |
| 23 | LON: ITRK | Intertek Group plc | 1.53% |
| 24 | STO: ADDT.B | Addtech AB (publ.) | 1.52% |
| 25 | LON: IHG | InterContinental Hotels Group PLC | 1.51% |
As of Apr 30, 2026