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Eaton Vance International Small-Cap A (EILAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.79+0.01 (+0.08%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EILAX
Basic materials
9.07%
Consumer cyclical
10.71%
Financial services
14.79%
Property
12.52%
Consumer defensive
4.96%
Healthcare
7.38%
Utilities
0.19%
Communication services
4.17%
Energy
2.09%
Industrials
19.41%
Technology
14.72%

Equity holdings

AverageEILAXCategory average
Price/Earnings0.0531.43
Price/book0.493.98
Price/sales0.542.79
Price/Cash flow0.0919.12
Median market cap3,329.834,335.83
3-year earnings growth18.1311.19

Bond holdings

AverageEILAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EILAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (14.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Diploma PLCDPLM.L1.84%
Ipsos SAIPS.PA1.77%
BFF Bank SpABFF.MI1.72%
Cranswick PLCCWK.L1.71%
CAR Group LtdCAR.AX1.57%
Kyoritsu Maintenance Co Ltd9616.T1.57%
discoverIE Group PLCDSCV.L1.55%
JTC PLC Ordinary SharesJTC.L1.55%
Games Workshop Group PLCGAW.L1.52%