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EILIX Chart NMFQS:EILIX

Foreign Small/Mid Growth | Eaton Vance
$13.69
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

EILIX Price Chart



Performance Summary

YTD Return 5.98%
1-Year Return 18.28%
3-Year Return 8.65%
5-Year Return 2.29%
NAV $13.69
Previous Close $13.69

Fund Metrics

Net Assets $3.64 Million
Expense Ratio 1.06%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2015-12-16
Update Date 2025-12-31