EILIX Mutual Fund (Eaton Vance International Small-Cap Fund Class I) is managed by Eaton Vance with $2.6M in net assets. EILIX expense ratio is 1.09%, holding 93 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-12-16.

EILIX performance shows a YTD return of 4.36%. The 1-year return is 12.99% and the 5-year return is 1.19%. EILIX dividend yield stands at 8.09%, paid annually.

EILIX top holdings include Evolution Mining Ltd. (2.2%), Diploma Plc (2.0%), Interpump Group Spa (1.9%), Fuji Corp/aichi (1.9%), Games Workshop Group Plc (1.9%). View all EILIX holdings, sector breakdown, or dividend history.

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