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Eaton Vance International Small-Cap Fund | EILAXMutual Fund | |
EATON VANCE GROWTH TRUST | |
Last update 2025-01-21 | 102 Stocks (5 new) |
Value $16.00 Mil | Turnover 5 % |
Eaton Vance International Smal... Top Holdings of 2024-11-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:DPLM | Diploma PLC | 5,568 | 316.8 | -71.46% | 1.970 | -1.49% | 0.000 | +7.38% | +10.64% | 6,216.4 | Industrial Distribution | |
TSE:6532 | BayCurrent Inc | 7,407 | 268.6 | -76.32% | 1.670 | -1.38% | 0.000 | +15.79% | +36.40% | 1,097,100.6 | Business Services | |
LSE:DSCV | discoverIE Group PLC | 32,806 | 261.0 | -65.73% | 1.620 | -0.99% | 0.030 | +23.71% | -5.87% | 646.5 | Hardware | |
LSE:JTC | JTC PLC | 19,844 | 256.3 | -72.13% | 1.590 | -1.33% | 0.010 | -11.79% | -13.58% | 1,408.3 | Asset Management | |
LSE:WISE | Wise PLC | 22,754 | 256.1 | -66.77% | 1.590 | -0.77% | 0.000 | +20.30% | +7.04% | 11,528.7 | Software | |
LSE:FAN | Volution Group PLC | 35,292 | 250.4 | -69.29% | 1.560 | -1.07% | 0.020 | +15.07% | +8.70% | 1,197.7 | Construction | |
TSE:2222 | Kotobuki Spirits Co Ltd | 17,621 | 245.6 | New Holding | 1.530 | +1.53% | 0.010 | -3.20% | +3.75% | 344,614.5 | Consumer Packaged Goods | |
ASX:CAR | CAR Group Ltd | 8,940 | 243.0 | -74.55% | 1.510 | -1.22% | 0.000 | -1.84% | -0.07% | 13,451.7 | Interactive Media | |
LSE:GAW | Games Workshop Group PLC | 1,317 | 237.3 | -79.11% | 1.480 | -1.24% | 0.000 | +12.42% | +24.13% | 5,318.3 | Travel & Leisure | |
TSE:7476 | As One Corp | 12,927 | 235.5 | -68.40% | 1.460 | -1.03% | 0.020 | +2.73% | -7.81% | 172,659.5 | Medical Distribution |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:2222 | Kotobuki Spirits Co Ltd | 2024-11-30 | New Buy | +1.53% | 1684 (円1907.92) 2204 | 円2,232.50 | 17.01% | New holding | 17,621 | 17,621 | |
LSE:DPLM | Diploma PLC | 2024-11-30 | Reduce | -1.49% | 41.24 (£43.92) 46.32 | £46.38 | 5.60% | Reduce -71.46% | 5,568 | -13,939 | |
TSE:6532 | BayCurrent Inc | 2024-11-30 | Reduce | -1.38% | 4590 (円5194.25) 5791 | 円7,215.00 | 38.90% | Reduce -76.32% | 7,407 | -23,868 | |
LSE:VTY | Vistry Group PLC | 2024-11-30 | Sold Out | -1.38% | 6.25 (£10.36) 14.3 | £5.89 | -43.11% | Sold Out | 0 | -42,421 | |
LSE:JTC | JTC PLC | 2024-11-30 | Reduce | -1.33% | 9.62 (£10.42) 11.34 | £8.42 | -19.19% | Reduce -72.13% | 19,844 | -51,363 | |
TSE:5929 | Sanwa Holdings Corp | 2024-11-30 | Reduce | -1.31% | 3286 (円3870.4) 4556 | 円5,107.00 | 31.95% | Reduce -80.41% | 7,701 | -31,609 | |
LSE:HWDN | Howden Joinery Group PLC | 2024-11-30 | New Buy | +1.25% | 8.05 (£8.87) 9.78 | £8.51 | -4.11% | New holding | 19,300 | 19,300 | |
LSE:GAW | Games Workshop Group PLC | 2024-11-30 | Reduce | -1.24% | 99.55 (£114.54) 141.3 | £161.30 | 40.82% | Reduce -79.11% | 1,317 | -4,988 | |
ASX:CAR | CAR Group Ltd | 2024-11-30 | Reduce | -1.22% | 36.39 (A$38.28) 42.42 | A$35.60 | -7.00% | Reduce -74.55% | 8,940 | -26,181 | |
TSE:4403 | NOF Corp | 2024-11-30 | Reduce | -1.19% | 2179 (円2410.02) 2677.5 | 円2,676.50 | 11.06% | Reduce -83.52% | 8,264 | -41,867 |
Eaton Vance International Small-Cap Fund Total Holding History ($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 2024-11-30
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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