EILAX — Eaton Vance International Small-Cap Fund
Data updated: 2026-04-27
EILAX — Eaton Vance International Small-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $3.66M AUM · 1.34% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
EILAX Fund Overview
EILAX — Eaton Vance International Small-Cap Fund is a US mutual fund managed by Eaton Vance Growth Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Growth Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $3.66M
- 1-year return: 22.7%
- Ticker: EILAX
- SEC CIK: 0000102816
- SEC series ID: S000052056
- Share class ID: C000163811
EILAX Holdings
Top 10 holdings of Eaton Vance International Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fuji Corp/Aichi | 2.56% |
| Evolution Mining Ltd | 2.26% |
| Diploma PLC | 1.94% |
| Babcock International Group PLC | 1.74% |
| Tkms AG& Co KGaA | 1.70% |
| Westgold Resources Ltd | 1.68% |
| Makita Corp | 1.68% |
| Irish Residential Properties REIT PLC | 1.67% |
| Relo Group Inc | 1.67% |
| Games Workshop Group PLC | 1.65% |
EILAX Portfolio Allocation
Asset-class allocation of Eaton Vance International Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.1% |
EILAX Performance
Total returns for EILAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 22.7% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 3.1% |
EILAX Risk Information
Risk metrics for EILAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
EILAX Costs and Fees
EILAX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 2.94%
- Portfolio turnover: 44%
- Brokerage commissions: 7.84 bps of average net assets (SEC N-CEN)
EILAX Cashflows
Over the 12 months to 2026-02, Eaton Vance International Small-Cap Fund had net outflows of $13.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$120.38K |
| 2026-01 | −$7.00K |
| 2025-12 | $348.05K |
| 2025-11 | −$939.08K |
| 2025-10 | −$240.32K |
| 2025-09 | −$85.89K |
EILAX Debt Constituents
No individual debt constituents are reported in Eaton Vance International Small-Cap Fund's latest SEC N-PORT filing.
EILAX Prospectus and SEC Filings
Official Eaton Vance International Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.