Eaton Vance International Small-Cap Fund I (EILIX)
12.60
-0.11
(-0.87%)
USD |
Mar 19 2026
EILIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.03% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of January 31, 2026
| Large | 5.04% |
| Mid | 44.06% |
| Small | 50.89% |
Region Exposure
| Americas | 10.52% |
|---|---|
|
North America
|
10.52% |
| Canada | 10.12% |
| United States | 0.40% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.45% |
|---|---|
| United Kingdom | 18.33% |
|
Europe Developed
|
31.12% |
| Austria | 1.35% |
| Belgium | 2.14% |
| France | 0.89% |
| Germany | 4.68% |
| Ireland | 1.62% |
| Italy | 7.44% |
| Netherlands | 2.54% |
| Norway | 0.65% |
| Sweden | 5.30% |
| Switzerland | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.48% |
|---|---|
| Japan | 28.39% |
|
Australasia
|
10.42% |
| Australia | 10.42% |
|
Asia Developed
|
0.67% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.21% |
| Materials |
|
10.57% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
13.32% |
| Real Estate |
|
11.90% |
| Sensitive |
|
42.84% |
| Communication Services |
|
3.21% |
| Energy |
|
3.14% |
| Industrials |
|
23.26% |
| Information Technology |
|
13.23% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
5.88% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of January 31, 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 | -- |