EILIX Mutual Fund

NAV$13.64

AUM$3M

TER1.09%

Holdings93

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EILIX Mutual Fund

NAV$13.64

Eaton Vance International Small-Cap Fund Class I

AUM$3M

TER1.09%

Holdings93

See how much of EILIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EILIX NAV Chart

Period	EILIX return
Latest NAV	$13.64
1 month	+8.42%
3 months	+0.89%
6 months	+6.41%
Year to date	+4.36%
1 year	+12.99%
3 years	+7.63%
5 years	+1.19%
10 years	+6.71%

EILIX Mutual Fund Price Chart

EILIX NAV chart displays historical price data and trading volume. Year-to-date, EILIX has returned 4.36%. The current price is $13.64.

EILIX price history helps investors identify trends and make informed decisions. EILIX returns break the record out by period. EILIX vs another fund lets you evaluate against similar funds.