Eaton Vance International Small-Cap Fund (EILIX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of foreign small-cap companies. The manager intends to invest in not less than five different countries (primarily developed-marked countries but may include emerging market countries) and more than 25% of the fund's total assets may be denominated in any single currency. The fund may invest in exchange-traded funds ("ETFs"), a type of pooled investment vehicle, in order to manage cash positions or seek exposure to certain markets or market sectors.
Fund Info
ISIN | US27830N8847 |
---|---|
CUSIP | 27830N884 |
Issuer | Eaton Vance |
Inception Date | Dec 15, 2015 |
Category | Foreign Small & Mid Cap Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
EILIX has a high expense ratio of 1.11%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance International Small-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance International Small-Cap Fund had a return of -0.23% year-to-date (YTD) and 4.33% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.23% | 11.05% |
1 month | 5.42% | 4.86% |
6 months | 10.42% | 17.50% |
1 year | 4.33% | 27.37% |
5 years (annualized) | 4.56% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of EILIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.81% | 0.89% | 2.40% | -3.91% | -0.23% | ||||||||
2023 | 6.84% | -3.44% | 0.99% | 2.55% | -3.44% | 2.49% | 3.07% | -4.24% | -5.49% | -4.60% | 10.82% | 7.32% | 11.91% |
2022 | -8.18% | -2.97% | -2.21% | -7.79% | -0.39% | -11.01% | 9.35% | -7.82% | -9.89% | 4.80% | 12.91% | -2.05% | -25.03% |
2021 | -1.77% | 1.60% | 2.12% | 5.42% | 2.28% | -1.55% | 3.59% | 2.86% | -3.96% | 3.39% | -4.59% | 4.44% | 14.05% |
2020 | -0.96% | -8.18% | -17.12% | 10.74% | 9.24% | 1.02% | 3.47% | 5.80% | 0.31% | -3.00% | 9.92% | 7.01% | 15.41% |
2019 | 7.48% | 2.00% | -0.00% | 2.56% | -4.66% | 5.32% | -2.15% | -1.27% | 1.97% | 2.94% | 3.92% | 4.65% | 24.53% |
2018 | 5.22% | -4.53% | 0.68% | 0.97% | -0.52% | -1.93% | 1.14% | -0.75% | 0.00% | -9.90% | -0.67% | -5.21% | -15.17% |
2017 | 4.41% | 1.34% | 3.50% | 4.48% | 4.20% | 1.01% | 4.41% | 0.24% | 3.26% | 1.39% | 2.28% | 1.66% | 37.21% |
2016 | -6.32% | -1.47% | 8.56% | 0.29% | 1.08% | -4.47% | 5.09% | 0.10% | 3.00% | -3.76% | -2.34% | 2.21% | 1.00% |
2015 | 1.24% | 1.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EILIX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EILIX (Eaton Vance International Small-Cap Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance International Small-Cap Fund (EILIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance International Small-Cap Fund granted a 1.73% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.22 | $0.22 | $0.13 | $0.96 | $0.38 | $0.23 | $0.52 | $0.46 | $0.25 | $0.00 |
Dividend yield | 1.73% | 1.73% | 1.12% | 6.11% | 2.61% | 1.78% | 4.89% | 3.49% | 2.49% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance International Small-Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
2020 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.38 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
2015 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance International Small-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance International Small-Cap Fund was 38.31%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Eaton Vance International Small-Cap Fund drawdown is 19.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-38.31% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
-35.86% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
-24.08% | Jan 29, 2018 | 229 | Dec 24, 2018 | 280 | Feb 5, 2020 | 509 |
-13.63% | Dec 30, 2015 | 30 | Feb 11, 2016 | 46 | Apr 19, 2016 | 76 |
-11.25% | Jun 9, 2016 | 13 | Jun 27, 2016 | 49 | Sep 6, 2016 | 62 |
Volatility
Volatility Chart
The current Eaton Vance International Small-Cap Fund volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.