Eaton Vance International Small-Cap Fund A (EILAX)
13.88
+0.11
(+0.80%)
USD |
Feb 25 2026
EILAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.89% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of December 31, 2025
| Large | 6.20% |
| Mid | 43.81% |
| Small | 50.00% |
Region Exposure
| Americas | 10.64% |
|---|---|
|
North America
|
10.64% |
| Canada | 9.91% |
| United States | 0.73% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.50% |
|---|---|
| United Kingdom | 17.96% |
|
Europe Developed
|
29.54% |
| Austria | 1.30% |
| Belgium | 2.04% |
| France | 0.88% |
| Germany | 4.05% |
| Italy | 8.36% |
| Netherlands | 2.92% |
| Norway | 0.78% |
| Spain | 1.03% |
| Sweden | 4.74% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.49% |
|---|---|
| Japan | 27.55% |
|
Australasia
|
12.75% |
| Australia | 12.75% |
|
Asia Developed
|
1.20% |
| Singapore | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
10.49% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
13.41% |
| Real Estate |
|
11.55% |
| Sensitive |
|
41.01% |
| Communication Services |
|
3.19% |
| Energy |
|
3.07% |
| Industrials |
|
21.98% |
| Information Technology |
|
12.77% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
6.20% |
| Utilities |
|
1.55% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
1.41% |
As of December 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 | -- |