Eaton Vance International Small-Cap Fund Class I (EILIX) - Foreign Small/Mid Growth fund with $3.16 Million in assets. The fund allocates 17.13% 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 1.98% of total assets. This is followed by JTC PLC (2.19%) and BayCurrent Consulting Inc (1.79%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Diploma PLC | 1.98% | - | - |
| 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 | 1.85% | - | - |
| 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 | 1.92% | - | - |
| Hoshino Resorts REIT Inc | 1.62% | - | - |
| Babcock International Group PLC | 1.78% | - | - |
| Evolution Mining Ltd | 2.18% | - | - |
| Tosei Corp | 1.47% | - | - |
| Fuji Corp/Aichi | 1.87% | - | - |
| FinecoBank Banca Fineco SpA | 1.62% | - | - |
| Relo Group Inc | 1.56% | - | - |
| Savills PLC | 1.46% | - | - |