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Eaton Vance International Small-Cap I EILIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.78  /  −0.54 %
  • Total Assets 58.7 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.74%
  • Turnover 36%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EILIX

Will EILIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Eaton Vance International Small-Cap I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings EILIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cranswick PLC

1.74 1.0 Mil
Consumer Defensive

Ipsos SA

1.71 986,692
Industrials

Diploma PLC

1.67 966,938
Industrials

CAR Group Ltd

1.66 959,488
Communication Services

Sanwa Holdings Corp

1.56 899,413
Industrials

Games Workshop Group PLC

1.55 898,615
Consumer Cyclical

JTC PLC Ordinary Shares

1.55 895,633
Financial Services

Addtech AB Class B

1.53 886,108
Industrials

discoverIE Group PLC

1.49 862,690
Technology

USS Co Ltd

1.48 857,765
Consumer Cyclical