Eaton Vance International Small-Cap FundEILIX
Type
Mutual fund
Peer group
International equity
Net assets
$3.7M
Expense ratio
1.09%
1-year return
+23.0%
3 years, a year
+10.0%
5 years, a year
+3.4%
Holdings
93
What it aims to do.
The Funds investment objective is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Fuji Corp/Aichi | 2.56% |
| JOBY Evolution Mining Ltd | 2.26% |
| JOBY Diploma PLC | 1.94% |
| JOBY Babcock International Group PLC | 1.74% |
| JOBY Tkms AG& Co KGaA | 1.70% |
| JOBY Westgold Resources Ltd | 1.68% |
| JOBY Makita Corp | 1.68% |
| JOBY Irish Residential Properties REIT PLC | 1.67% |
| JOBY Relo Group Inc | 1.67% |
| JOBY Games Workshop Group PLC | 1.65% |
More on EILIX.
- EILIX overview
- EILIX holdings
- EILIX risk
- EILIX costs
- EILIX money in and out
- EILIX share classes
- Compare EILIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.