EILIX Performance — Eaton Vance International Small-Cap Fund, Class I
Data updated: 2026-04-27
EILIX returned +7.90% year to date and +22.95% over one year to Feb 2026. Annualised returns are +10.03% over 3 years and +3.35% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $133, against $167 for the category, and to $123 over one year, against $141. Volatility over the past three years was 13.94% a year. In the 12 months to Feb 2026 the fund lost a net $13.5M, and assets reached $3.66M.
EILIX Growth of $100
What $100 invested in Eaton Vance International Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | EILIX | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $123 | $141 |
| 3 years (Mar 2023 – Feb 2026) | $133 | $167 |
| 5 years (Mar 2021 – Feb 2026) | $118 | $169 |
| Since data start (Sep 2019 – Feb 2026) | $152 | $213 |
EILIX Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.90% |
| 1 year | +22.95% |
| 3 years (annualised) | +10.03% |
| 5 years (annualised) | +3.35% |
EILIX Annual Returns
Calendar-year total returns of Eaton Vance International Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +7.90% |
| 2025 | +16.11% |
| 2024 | −1.99% |
| 2023 | +11.92% |
| 2022 | −25.03% |
| 2021 | +14.22% |
| 2020 | +13.31% |
| 2019 (Sep–Dec) | +14.17% |
EILIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +4.0% | — | — | — | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | +0.1% | +5.5% | +5.0% | +2.8% | −3.8% | +3.8% | +1.2% | −2.5% | +0.7% | +1.0% |
| 2024 | −3.8% | +0.9% | +2.4% | −3.9% | +3.9% | −2.5% | +7.1% | +2.5% | +1.9% | −7.0% | +1.7% | −4.2% |
| 2023 | +6.8% | −3.4% | +1.0% | +2.5% | −3.4% | +2.5% | +3.1% | −4.2% | −5.5% | −4.6% | +10.8% | +7.3% |
| 2022 | −8.2% | −3.0% | −2.2% | −7.8% | −0.4% | −11.0% | +9.3% | −7.8% | −9.9% | +4.8% | +12.9% | −2.1% |
| 2021 | −1.8% | +1.6% | +2.1% | +5.4% | +2.3% | −1.4% | +3.6% | +2.9% | −4.0% | +3.4% | −4.6% | +4.5% |
| 2020 | −2.8% | −8.2% | −17.1% | +10.7% | +9.2% | +1.0% | +3.5% | +5.8% | +0.3% | −3.0% | +9.9% | +7.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +2.9% | +3.9% | +4.7% |
EILIX Risk
Risk measures from monthly returns over Mar 2023 – Feb 2026.
- 3-year volatility (annualised): 13.94%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +10.82% (Nov 2023)
- Worst month: −6.97% (Oct 2024)
EILIX Fund Flows
Monthly money in and out of Eaton Vance International Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.5M
- 12-month gross sales (incl. reinvestments): $808K
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $519 | $121K | −$120K |
| Jan 2026 | $81K | $88K | −$7K |
| Dec 2025 | $405K | $57K | $348K |
| Nov 2025 | $338 | $939K | −$939K |
| Oct 2025 | $11K | $251K | −$240K |
| Sep 2025 | $45K | $130K | −$86K |
| Aug 2025 | $1K | $2.8M | −$2.8M |
| Jul 2025 | $8K | $7.6M | −$7.6M |
| Jun 2025 | $13K | $2.2M | −$2.1M |
| May 2025 | $78K | $13K | $65K |
| Apr 2025 | $102K | $123K | −$22K |
| Mar 2025 | $65K | $60K | $5K |
EILIX Assets Under Management
Net assets of Eaton Vance International Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $3.66M |
| 2025-11-30 | $3.41M |
| 2025-08-31 | $4.73M |
| 2025-05-31 | $16.86M |
| 2025-02-28 | $15.17M |
| 2024-11-30 | $16.57M |
| 2024-08-31 | $55.84M |
| 2024-05-31 | $56.02M |
| 2024-02-29 | $58.75M |
| 2023-11-30 | $55.83M |
| 2023-08-31 | $58.22M |
| 2023-05-31 | $57.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.