Eaton Vance International Small-Cap Fund Class A
EILAX
NASDAQ
| Weiss Ratings | EILAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EILAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Aidan M. Farrell (10), Allen Mayer (2), Bradley Powell (1) | |||
| Website | -- | |||
| Fund Information | EILAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance International Small-Cap Fund Class A | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EILAX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.49% | |||
| Dividend | EILAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | EILAX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.17% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 98.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EILAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | -5.07% | |||
| 60-Day Total Return | -5.77% | |||
| 90-Day Total Return | -2.52% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | 12.21% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 17.97% | |||
| 5-Year Total Return | 1.68% | |||
| Price | EILAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EILAX-NASDAQ | Click to Compare |
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| Nav | $12.72 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $13.51 | |||
| 52-Week Low NAV | $11.35 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | EILAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | EILAX-NASDAQ | Click to Compare |
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| Total Assets | 3.31M | |||
| Operating Ratios | EILAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 44.00% | |||
| Performance | EILAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -18.30% | |||