Eaton Vance International Small-Cap Fund A (EILAX)
13.31
-0.12
(-0.89%)
USD |
Apr 29 2026
EILAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 98.55% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of February 28, 2026
| Large | 5.27% |
| Mid | 45.19% |
| Small | 49.53% |
Region Exposure
| Americas | 8.21% |
|---|---|
|
North America
|
8.21% |
| Canada | 8.17% |
| United States | 0.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.03% |
|---|---|
| United Kingdom | 17.52% |
|
Europe Developed
|
32.51% |
| Austria | 1.25% |
| Belgium | 2.42% |
| France | 0.59% |
| Germany | 6.15% |
| Ireland | 1.67% |
| Italy | 6.88% |
| Netherlands | 2.81% |
| Norway | 0.50% |
| Sweden | 5.52% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.53% |
|---|---|
| Japan | 30.52% |
|
Australasia
|
9.94% |
| Australia | 9.94% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
12.16% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
12.69% |
| Real Estate |
|
10.41% |
| Sensitive |
|
42.54% |
| Communication Services |
|
3.36% |
| Energy |
|
2.72% |
| Industrials |
|
24.29% |
| Information Technology |
|
12.18% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
6.62% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.09% |
As of February 28, 2026
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 | -- |