Mutual Funds - Profile

Eaton Vance International Small-Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to invest in small-size companies around the world outside the United States.

The investment process is focused on finding high or improving quality companies that are well placed to benefit from the structural growth. The fundamental research driven stock selection process relies on quantitative techniques in identifying companies with strong financials, high return in capital and attractive free cash flows.

The team then looks for a narrow list of companies that are likely to benefit from the durable structural growth in the long term.

The fund screens companies between market More

Price

  • Last Close
  • $17.16
    +0.12
  • 52 Week HL
  • $17.3 - $12.47
  • Net Assets
  • $77.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 12, 2021

Company Holding
Indutrade AB 1.62
Interpump Group 1.58
IMCD NV 1.53
Aalberts NV 1.50
AddTech AB 1.37
Company Holding
Norma Group 1.30
Games Workshop 1.30
Invesco Office 1.28
Diploma PLC 1.25
Penta-Ocean Construction 1.25
Total 13.98%

Manager

  • Name
  • Aidan Farrell
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.2 % YTD

  • 3 Year
  • 55.29%
  • 5 Year
  • 78.85%
  • Best
  • 37.21%
    2017
  • Worst
  • -15.17%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EILIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.9% -26% 9.6% 1.1% 9.5% 0.2% - - - - -
Q2 6.2% 22.2% 1.7% -0.3% 10% -3.2% -100% - - - -
Q3 2.3% 9.8% -1.8% 1.7% 8.1% 8.3% -100% - - - -
Q4 0.9% 12.9% 10% -15.3% 5.5% -3.9% 1.3% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.8% 1.6% 2.1% 5.4% 2.3% -1.6% 3.6% 2.9% -4% 2.2% - -
2020 -2.8% -8.2% -17.1% 10.7% 8.1% 2.1% 3.5% 5.8% 0.3% -3% 9.9% 5.9%

Annual Return

Index Comparison

Alpha

NAV