Eaton Vance International Small-Cap Fund Class I
EILIX
NASDAQ
| Weiss Ratings | EILIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EILIX-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 | EILIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance International Small-Cap Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EILIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.85% | |||
| Dividend | EILIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | EILIX-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 | EILIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.06% | |||
| 30-Day Total Return | -5.05% | |||
| 60-Day Total Return | -5.69% | |||
| 90-Day Total Return | -2.44% | |||
| Year to Date Total Return | -2.14% | |||
| 1-Year Total Return | 12.49% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 18.81% | |||
| 5-Year Total Return | 2.91% | |||
| Price | EILIX-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 | EILIX-NASDAQ | Click to Compare |
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| Nav | $12.76 | |||
| 1-Month Low NAV | $12.20 | |||
| 1-Month High NAV | $13.55 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.41 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | EILIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 13.94 | |||
| Balance Sheet | EILIX-NASDAQ | Click to Compare |
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| Total Assets | 3.66M | |||
| Operating Ratios | EILIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 44.00% | |||
| Performance | EILIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -18.26% | |||