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EILAX Holdings List NMFQS:EILAX

Foreign Small/Mid Growth | Eaton Vance
$13.55
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Eaton Vance International Small-Cap Fund Class A (EILAX) is a Foreign Small/Mid Growth fund with $3.52 Million in assets. The fund allocates 16.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Diploma PLC at 2.13% of total assets. This is followed by JTC PLC (2.19%) and BayCurrent Consulting Inc (1.79%).

EILAX Holdings

Name Weight Owned Change
Diploma PLC 2.13% - -
JTC PLC 2.19% - -
BayCurrent Consulting Inc 1.79% - -
Greggs PLC 1.64% - -
Sanwa Holdings Corp 1.65% - -
CAR Group Ltd 1.55% - -
Games Workshop Group PLC 1.55% - -
Riken Keiki Co Ltd 1.54% - -
Cranswick PLC 1.53% - -
Volution Group PLC 1.41% - -
BayCurrent Inc 2.06% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.70% - -
Supermarket Income Reit PLC 1.62% - -
Chiba Bank Ltd/The 1.61% - -
Hoshizaki Corp 1.53% - -
Daiseki Co Ltd 1.52% - -
LaSalle Logiport REIT 1.50% - -
As One Corp 1.43% - -
Interpump Group SpA 1.75% - -
Hoshino Resorts REIT Inc 1.72% - -
Babcock International Group PLC 1.59% - -
Evolution Mining Ltd 1.51% - -
Tosei Corp 1.47% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 98.42%
Not Classified 0.00%
Other 0.00%
US Stock 0.54%

Market Cap

AverageMarketCap 3961.07%
Giant 1.34%
Large 8.30%
Medium 59.92%
Micro 3.27%
Small 24.01%

Sector Weights

Cash and Equivalents 1.64%
Corporate 1.64%
Derivative 1.64%
Government 1.64%
Municipal 1.64%
Securitized 1.64%
Basic Materials 11.47%
Consumer Cyclical 7.70%
Financial Services 12.05%
Real Estate 12.15%
Consumer Defensive 4.76%
Healthcare 8.00%
Utilities 1.64%
Communication Services 2.57%
Energy 3.10%
Industrials 24.41%
Technology 12.14%

World Regions

Latin America 0.00%
North America 9.79%
Asia Developed 1.22%
Asia Emerging 0.00%
Australasia 12.93%
Japan 28.91%
Africa/Middle East 0.00%
Europe Developed 29.12%
Europe Emerging 0.00%
United Kingdom 18.04%