EILIX Mutual Fund

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 Information Technology, Consumer Discretionary, Financials. 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 Common Stock (2.2%), Diploma Plc (2.0%), Interpump Group Spa (1.9%), Fuji Corp/aichi (1.9%), Games Workshop Group Plc (1.9%). Go to all EILIX holdings, EILIX sectors, or EILIX dividends.

EILIX can be compared against other funds. Use EILIX overlap to find shared positions, or EILIX vs another fund for a side-by-side view. EILIX alternatives are available via the screener, along with tax-loss harvesting opportunities.