The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Eaton Vance International Small-Cap I EILIX
- NAV / 1-Day Return 12.78 / −0.54 %
- Total Assets 58.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |