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Morningstar

Eaton Vance International Small-Cap I EILIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.40  /  +0.98 %
  • Total Assets 59.9 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EILIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EILIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EILIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EILIX

More EILIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

1.98 1.2 Mil
Cash and Equivalents

Ipsos SA

1.79 1.0 Mil
Industrials

Sanwa Holdings Corp

1.78 1.0 Mil
Industrials

Diploma PLC

1.75 1.0 Mil
Industrials

Cranswick PLC

1.64 960,753
Consumer Defensive

CAR Group Ltd

1.63 957,490
Communication Services

Wise PLC Class A

1.54 905,231
Technology

BFF Bank SpA

1.52 894,310
Financial Services

JTC PLC Ordinary Shares

1.50 877,573
Financial Services

Kyoritsu Maintenance Co Ltd

1.48 865,817
Consumer Cyclical