Eaton Vance International Small-Cap Fund A (EILAX)
13.91
+0.05
(+0.36%)
USD |
Dec 04 2025
EILAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.36% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
As of September 30, 2025
| Large | 5.26% |
| Mid | 44.64% |
| Small | 50.11% |
Region Exposure
| Americas | 11.27% |
|---|---|
|
North America
|
11.27% |
| Canada | 10.01% |
| United States | 1.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.61% |
|---|---|
| United Kingdom | 20.50% |
|
Europe Developed
|
26.11% |
| Austria | 1.09% |
| Belgium | 2.32% |
| France | 0.93% |
| Germany | 2.97% |
| Italy | 7.16% |
| Netherlands | 2.90% |
| Norway | 0.82% |
| Spain | 1.00% |
| Sweden | 4.03% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.78% |
|---|---|
| Japan | 28.46% |
|
Australasia
|
12.14% |
| Australia | 12.14% |
|
Asia Developed
|
1.18% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.97% |
| Materials |
|
8.53% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
14.00% |
| Real Estate |
|
13.51% |
| Sensitive |
|
39.18% |
| Communication Services |
|
3.23% |
| Energy |
|
2.68% |
| Industrials |
|
19.72% |
| Information Technology |
|
13.55% |
| Defensive |
|
12.50% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
6.55% |
| Utilities |
|
0.75% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
2.29% |
As of September 30, 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 | -- |