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EILAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Eaton Vance International Small-Cap A (EILAX) Ownership - Who owns Eaton Vance International Small-Cap A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.30
Min. Initial Investment
1000.00
Fund Existence
over 9 years
Turnover
41.00
Front Load
5.25
Net Assets
15173508.00
Manager Tenure
N/A

Fundamentals

EILAX
Net Assets
15.2M
Fund Existence
over 9 years
Turnover
41.00
Total Expense Ratio
1.30
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
9.43M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.01M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
16.20%
Gain YTD
2.058
Annual Yield % from dividends
3.30
Returns for 1 year
1.82
Returns for 3 years
-6.21
Returns for 5 years
43.46
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com