Eaton Vance International Small-Cap Fund A (EILAX)
14.16
-0.02
(-0.14%)
USD |
Dec 24 2025
EILAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.86% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Market Capitalization
As of October 31, 2025
| Large | 5.40% |
| Mid | 45.01% |
| Small | 49.59% |
Region Exposure
| Americas | 9.81% |
|---|---|
|
North America
|
9.81% |
| Canada | 9.47% |
| United States | 0.34% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.60% |
|---|---|
| United Kingdom | 20.68% |
|
Europe Developed
|
27.93% |
| Austria | 1.13% |
| Belgium | 2.49% |
| France | 0.85% |
| Germany | 3.13% |
| Italy | 7.38% |
| Netherlands | 3.14% |
| Norway | 0.80% |
| Spain | 1.03% |
| Sweden | 4.55% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.79% |
|---|---|
| Japan | 28.55% |
|
Australasia
|
12.03% |
| Australia | 12.03% |
|
Asia Developed
|
1.21% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.26% |
| Materials |
|
9.15% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
14.24% |
| Real Estate |
|
12.82% |
| Sensitive |
|
41.10% |
| Communication Services |
|
3.20% |
| Energy |
|
2.83% |
| Industrials |
|
21.19% |
| Information Technology |
|
13.87% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
6.39% |
| Utilities |
|
0.83% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.64% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |