Current Market Value 16,718,963
Current Holdings 99
Most Recent File Date 2025-07-21
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EILAX - Eaton Vance International Small-Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-21 2025-05-31 NPORT-P 99 16,719
2025-04-28 2025-02-28 NPORT-P 99 15,164
2025-01-21 2024-11-30 NPORT-P 103 16,489
2024-10-25 2024-08-31 NPORT-P 104 55,756
2024-07-22 2024-05-31 NPORT-P 103 56,116
2024-04-24 2024-02-29 NPORT-P 108 58,671
2024-01-05 2023-11-30 NPORT-P 112 55,704
2023-10-25 2023-08-31 NPORT-P 112 58,110
2023-07-20 2023-05-31 NPORT-P 115 57,790
2023-04-27 2023-02-28 NPORT-P 117 59,628
2023-01-19 2022-11-30 NPORT-P 118 56,403
2022-10-26 2022-08-31 NPORT-P 116 51,830
2022-07-26 2022-05-31 NPORT-P 123 59,407
2022-04-27 2022-02-28 NPORT-P 127 67,408
2022-01-19 2021-11-30 NPORT-P 129 74,130
2021-10-26 2021-08-31 NPORT-P 127 81,325
2021-07-20 2021-05-31 NPORT-P 131 78,870
2021-04-28 2021-02-28 NPORT-P 135 55,529
2021-01-20 2020-11-30 NPORT-P 133 50,392
2020-10-26 2020-08-31 NPORT-P 132 45,883
2020-07-22 2020-05-31 NPORT-P 133 43,573
2020-04-27 2020-02-29 NPORT-P 137 41,805
2020-01-22 2019-11-30 NPORT-P 140 43,790