Eaton Vance International Small-Cap Fund I (EILIX)
12.40
0.00 (0.00%)
USD |
Mar 04 2025
EILIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.76% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 2.97% |
| Mid | 44.87% |
| Small | 52.16% |
Region Exposure
| Americas | 10.70% |
|---|---|
|
North America
|
10.70% |
| Canada | 10.09% |
| United States | 0.61% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.19% |
|---|---|
| United Kingdom | 21.10% |
|
Europe Developed
|
25.09% |
| Austria | 1.03% |
| Belgium | 2.43% |
| Denmark | 0.00% |
| France | 1.39% |
| Germany | 2.68% |
| Italy | 6.59% |
| Netherlands | 3.42% |
| Norway | 0.95% |
| Spain | 0.73% |
| Sweden | 4.20% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.51% |
|---|---|
| Japan | 30.98% |
|
Australasia
|
10.44% |
| Australia | 9.27% |
|
Asia Developed
|
1.08% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.19% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
13.29% |
| Real Estate |
|
10.32% |
| Sensitive |
|
43.66% |
| Communication Services |
|
5.63% |
| Energy |
|
1.75% |
| Industrials |
|
22.73% |
| Information Technology |
|
13.54% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
7.12% |
| Utilities |
|
0.94% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
1.94% |
As of July 31, 2024