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EILIX Chart NMFQS:EILIX

Foreign Small/Mid Growth | Eaton Vance
$13.64
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

EILIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance International Small-Cap Fund Class I (EILIX). For complete fund information and metrics, visit the Eaton Vance International Small-Cap Fund Class I (EILIX) fund's overview page.


Performance Summary

YTD Return 4.64%
1-Year Return 8.79%
3-Year Return 7.64%
5-Year Return 0.95%
NAV $13.64
Previous Close $13.64

Fund Metrics

Net Assets $3.16 Million
Expense Ratio 1.09%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2015-12-16
Update Date 2026-03-31