EILAX Mutual Fund

NAV$13.60

Fund Essentials - as of Nov 30, 2025

Net Assets
$590,000
Expense Ratio
1.34%
Dividend Yield (Current)
7.83%
Holdings
93
Inception Date
Dec 16, 2015
Fund Family
Eaton Vance
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.29%
1 Year+12.71%
3 Year+7.38%
5 Year+0.96%
10 Year+6.43%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Top Holdings

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TickerNameWeight
EVN:AUEVN:AU2.19%
DPLM:LNDPLM:LN1.98%
ITPG:MIITPG:MI1.92%
6134:TK6134:TK1.87%
GAW:LNGAW:LN1.86%
Top 10 Concentration: 17.68%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Annually

Peer Comparison

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EILAX Mutual Fund Overview

EILAX Mutual Fund (Eaton Vance International Small-Cap Fund Class A) is managed by Eaton Vance with $590,000 in net assets. EILAX expense ratio is 1.34%, holding 93 positions across sectors including Unknown. Inception date: 2015-12-16.

EILAX performance shows a YTD return of 4.29%. The 1-year return is 12.71% and the 5-year return is 0.96%. EILAX dividend yield stands at 7.83%, paid annually.

EILAX top holdings include EVN:AU (2.2%), DPLM:LN (2.0%), ITPG:MI (1.9%), 6134:TK (1.9%), GAW:LN (1.9%). View all EILAX holdings, sector breakdown, or dividend history.

EILAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EILAX alternatives are available via the screener, along with tax-loss harvesting opportunities.