- ISIN
- US27830N8847
- CUSIP
- 27830N884
- Issuer
- Eaton Vance
- Inception Date
- Dec 15, 2015
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
EILIX Performance Chart
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Returns By Period
Eaton Vance International Small-Cap Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EILIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.76% | 3.99% | -10.52% | 8.42% | -0.07% | 4.60% | |||||||
| 2025 | 1.40% | 0.49% | 0.08% | 5.48% | 4.96% | 2.76% | -3.82% | 3.75% | 1.21% | -2.52% | 0.65% | 0.98% | 16.07% |
| 2024 | -3.81% | 0.89% | 2.40% | -3.91% | 3.91% | -2.51% | 7.07% | 2.48% | 1.90% | -6.97% | 1.77% | -4.25% | -1.94% |
| 2023 | 6.84% | -3.44% | 1.00% | 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% |
Benchmark Metrics
Eaton Vance International Small-Cap Fund has an annualized alpha of -2.61%, beta of 0.73, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 101.24% of S&P 500 Index downside but only 74.81% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.61% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.61%
- Beta
- 0.73
- R²
- 0.62
- Upside Capture
- 74.81%
- Downside Capture
- 101.24%
Expense Ratio
EILIX has a high expense ratio of 1.11%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eaton Vance International Small-Cap Fund (EILIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EILIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.46 | — |
| Martin ratioReturn relative to average drawdown | — | 10.92 | — |
Dividends
Dividend History
Eaton Vance International Small-Cap Fund provided a 8.10% dividend yield over the last twelve months, with an annual payout of $1.10 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.10 | $0.44 | $0.22 | $0.13 | $0.96 | $0.15 | $0.23 | $0.52 | $0.46 | $0.25 |
Dividend yield | 8.10% | 8.47% | 3.60% | 1.73% | 1.12% | 6.11% | 1.03% | 1.78% | 4.89% | 3.49% | 2.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.44 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 39.98%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -39.98%Oct 2022 | 9mo 17d | — | 4y 5moDec 2021 - now |
COVID crash2020 | -36.69%Mar 2020 | 2y 1mo | 6mo 16d | 2y 8moJan 2018 - Oct 2020 |
2016 correction2016 | -11.25%Jun 2016 | 18d | 2mo 11d | 2mo 29dJun 2016 - Sep 2016 |
2016 correction2016 | -11.23%Feb 2016 | 1mo 7d | 1mo 5d | 2mo 12dJan 2016 - Mar 2016 |
2021 pullback2021 | -7.80%Dec 2021 | 2mo 25d | 29d | 3mo 24dSep 2021 - Dec 2021 |
Drawdown Indicators
| EILIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -3.21% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.04% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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