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Eaton Vance International Small-Cap A (EILAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.71+0.13 (+1.03%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.94%
Stocks98.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EILAX
Basic Materials
9.07%
Consumer Cyclical
10.71%
Financial Services
14.79%
Real Estate
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/Cashflow0.0919.12
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)

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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%