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Eaton Vance International Small-cap Fund - Class A: (MF: EILAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:34 PM ET

$12.72 USD

-0.08 (-0.63%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.83 77
3 months 8.31 83
6 months 7.54 89
1 Year 22.06 84
3 Year 9.56 94
5 Year 2.97 83
10 Year 7.45 91

* Annual for three years and beyond.

Zacks Premium Research for EILAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 30.64
% Yield 7.59
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 1.13
% Turnover 2/28/2026 44.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.90 0.92
Alpha -5.91 -8.57 -5.86
R Squared 0.35 0.61 0.68
Std. Dev. 13.97 17.27 16.88
Sharpe 0.41 0.06 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Japan 28.57
United Kingdom 16.08
Australia 11.50
Italy 8.07
Canada 7.54
Sweden 4.59
Germany 3.82
Netherlands 3.21
United States 3.14
Switzerland 3.08

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
DIPLOMA PLC 1.98 0.07
EVOLUTION MINING LTD 2.18 0.07
INTERPUMP GROUP 1.92 0.07
HOSHINO RESORTS REIT INC 1.62 0.06
FUJI CORP 1.87 0.06
FINECO BANK SPA 1.62 0.06
GAMES WORKSHOP GROUP PLC 1.85 0.06
RELO GROUP INC 1.56 0.05
BABCOCK INTERNATIONAL GRO 1.58 0.05

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 24,530

Composition

% of Portfolio
Stocks 98.83
Foreign Stocks 96.86
Cash 1.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.20
Large Value 4.13
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.18
Emerging Market 0.00
Precious Metal 2.81
Intermediate Bond 7.40
Foreign Bond 0.00
High Yield Bond 0.00