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
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
EVN:AUEvolution Mining Ltd.2.19%
DPLM:LNDiploma Plc1.98%
ITPG:MIInterpump Group Spa1.92%
6134:TKFuji Corp/aichi1.87%
GAW:LNGames Workshop Group Plc1.86%
Top 10 Concentration: 17.68%Report Date: Nov 30, 2025
Download all 93 holdings for EILAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.83%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EILAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Information Technology, Consumer Discretionary. 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 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 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.