EV
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Eaton Vance International Small-Cap Fund | EILAXMutual Fund | |
EATON VANCE GROWTH TRUST | |
Last update 2025-06-17 | 98 Stocks (2 new) |
Value $15.00 Mil | Turnover 7 % |
Eaton Vance International Smal... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6532 | BayCurrent Inc | 7,354 | 312.6 | -0.72% | 2.100 | -0.01% | 0.000 | +8.11% | +56.79% | 1,257,922.8 | Business Services | |
LSE:DPLM | Diploma PLC | 4,937 | 281.4 | -11.33% | 1.890 | -0.22% | 0.000 | +35.73% | +24.04% | 6,969.6 | Industrial Distribution | |
TSE:5929 | Sanwa Holdings Corp | 7,646 | 249.8 | -0.71% | 1.680 | -0.01% | 0.000 | +0.48% | +6.95% | 988,279.3 | Construction | |
LSE:SUPR | Supermarket Income REIT PLC | 274,889 | 245.6 | +51.07% | 1.650 | +0.56% | 0.020 | +4.61% | +23.86% | 1,007.0 | REITs | |
TSE:8331 | The Chiba Bank Ltd | 26,986 | 244.9 | -0.70% | 1.640 | -0.01% | 0.000 | +13.07% | +13.13% | 963,816.3 | Banks | |
TSE:6465 | Hoshizaki Corp | 5,763 | 232.7 | +4.52% | 1.560 | +0.07% | 0.000 | -16.02% | -14.93% | 745,674.5 | Industrial Products | |
TSE:9793 | Daiseki Co Ltd | 9,445 | 231.0 | +14.25% | 1.550 | +0.19% | 0.020 | -6.30% | -4.11% | 161,686.4 | Waste Management | |
TSE:3466 | LaSalle LOGIPORT REIT | 233 | 228.1 | +14.22% | 1.530 | +0.19% | 0.010 | -0.64% | +0.50% | 251,314.1 | REITs | |
TSE:7476 | As One Corp | 14,497 | 223.4 | +12.15% | 1.500 | +0.16% | 0.020 | +2.80% | -8.82% | 170,783.2 | Medical Distribution | |
TSE:8923 | Tosei Corp | 13,727 | 222.7 | +14.28% | 1.490 | +0.19% | 0.030 | +12.47% | +7.43% | 131,151.4 | Real Estate |
Eaton Vance International Small-Cap Fund's Historical Top Holdings Breakdowns
Eaton Vance International Small-Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:ANA | Acciona SA | 2025-02-28 | Sold Out Sold Out | -0.97% | 106 (€111.13) 120.3 | €160.50 | 44.43% | Sold Out | 0 | -1,224 | |
LSE:WISE | Wise PLC | 2025-02-28 | Reduce Reduce | -0.82% | 8.82 (£10.39) 11.31 | £10.38 | -0.10% | Reduce -51.57% | 11,020 | -11,734 | |
LSE:SHC | Shaftesbury Capital PLC | 2025-02-28 | Sold Out Sold Out | -0.79% | 1.17 (£1.25) 1.38 | £1.54 | 23.04% | Sold Out | 0 | -72,888 | |
XLIS:NOS | Nos Sgps SA | 2025-02-28 | Sold Out Sold Out | -0.76% | 3.26 (€3.46) 4.29 | €3.83 | 10.55% | Sold Out | 0 | -33,509 | |
LTS:0AAL | Allfunds Group PLC | 2025-02-28 | Sold Out Sold Out | -0.74% | 14.94 (€14.94) 14.94 | €14.94 | 0.03% | Sold Out | 0 | -20,288 | |
TSE:2379 | DIP Corp | 2025-02-28 | Sold Out Sold Out | -0.63% | 2135 (円2377.02) 2564 | 円2,377.00 | 0% | Sold Out | 0 | -5,989 | |
XAMS:ALLFG | Allfunds Group PLC | 2025-02-28 | New Buy New Buy | +0.62% | 4.68 (€5.09) 5.73 | €7.50 | 47.35% | New holding | 18,000 | 18,000 | |
OSTO:ADDT B | Addtech AB | 2025-02-28 | Reduce Reduce | -0.60% | 287.8 (kr315.02) 349.6 | kr339.80 | 7.87% | Reduce -52.79% | 3,144 | -3,515 | |
LSE:SVS | Savills PLC | 2025-02-28 | New Buy New Buy | +0.58% | 9.54 (£10.52) 11.12 | £9.57 | -9.03% | New holding | 6,643 | 6,643 | |
LSE:SUPR | Supermarket Income REIT PLC | 2025-02-28 | Add Add | +0.56% | 0.66 (£0.69) 0.72 | £0.81 | 17.10% | Add 51.07% | 274,889 | 92,928 |
Eaton Vance International Small-Cap Fund Total Holding History ($B)
Eaton Vance International Small-Cap Fund's Asset Allocation
Eaton Vance International Small-Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Eaton Vance International Small-Cap Fund's Hypothetical Growth since 2025-02-28
Eaton Vance International Small-Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Eaton Vance International Small-Cap Fund's Holdings Heat Map
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Eaton Vance International Small-Cap Fund's Holdings Bubble Chart
Eaton Vance International Small-Cap Fund News
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