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
US27830N8847
27830N884
Dec 15, 2015
$1,000,000
Mid-Cap
Growth
Expense Ratio
EILIX has a high expense ratio of 1.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance International Small-Cap Fund (EILIX) returned 12.89% year-to-date (YTD) and 12.80% over the past 12 months.
EILIX
12.89%
4.96%
8.10%
12.80%
5.08%
5.10%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.40% | 0.49% | 0.08% | 5.48% | 4.96% | 12.89% | |||||||
| 2024 | -3.81% | 0.89% | 2.40% | -3.91% | 3.91% | -2.51% | 7.07% | 2.48% | 1.91% | -6.97% | 1.77% | -4.25% | -1.95% |
| 2023 | 6.84% | -3.44% | 1.00% | 2.54% | -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% | -2.06% | -25.04% |
| 2021 | -1.77% | 1.60% | 2.12% | 5.42% | 2.28% | -1.55% | 3.59% | 2.86% | -3.96% | 3.39% | -4.59% | -0.09% | 9.10% |
| 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% | 4.66% | 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% | -8.59% | -18.20% |
| 2017 | 4.41% | 1.34% | 3.50% | 4.48% | 4.20% | 1.01% | 4.41% | 0.24% | 3.26% | 1.39% | 2.28% | -0.28% | 34.59% |
| 2016 | -6.32% | -1.48% | 8.56% | 0.30% | 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 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Eaton Vance International Small-Cap Fund provided a 3.19% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.22 | $0.13 | $0.96 | $0.38 | $0.23 | $0.52 | $0.46 | $0.25 | $0.00 |
Dividend yield | 3.19% | 3.60% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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. 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 40.98%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Eaton Vance International Small-Cap Fund drawdown is 14.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.98% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -37.82% | Jan 29, 2018 | 541 | Mar 23, 2020 | 141 | Oct 12, 2020 | 682 |
| -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 |
| -7.47% | Sep 29, 2016 | 33 | Nov 14, 2016 | 48 | Jan 25, 2017 | 81 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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