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Eaton Vance International Small-Cap Fund

EILAX:US
NASDAQ GM
13.29
USD
0.02
0.15%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 13.44
1 Yr Return
32.45%
YTD Return
33.17%
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Previous Close
13.31
52Wk Range
9.94 - 13.44
1 Yr Return
33.49%
YTD Return
33.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
13.29
Total Assets (m USD) (on 11/30/2017)
15.805
Inception Date
12/17/2015
Last Dividend (on 12/29/2016)
0.2239
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
8.90 k 246.91 k 1.64
3.92 k 246.61 k 1.64
19.99 k 245.46 k 1.63
2.87 k 236.68 k 1.57
78.34 k 228.81 k 1.52
30.11 k 208.21 k 1.38
44.74 k 201.61 k 1.34
12.88 k 195.58 k 1.30
7.31 k 181.00 k 1.20
3.17 k 179.57 k 1.19
Profile
Eaton Vance International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of foreign small-cap companies.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260