Eaton Vance is trading at 12.87 as of the 25th of November 2024; that is 0.94 percent increase since the beginning of the trading day. The fund's open price was 12.75. Eaton Vance has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Eaton Vance International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of foreign small-cap companies. The manager intends to invest in not less than five different countries and more than 25 percent of the funds total assets may be denominated in any single currency. More on Eaton Vance International
Eaton Vance International [EILIX] is traded in USA and was established 25th of November 2024. Eaton Vance is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Eaton Vance family. This fund currently has accumulated 59.15 M in assets under management (AUM) with no minimum investment requirementsEaton Vance International is currently producing year-to-date (YTD) return of 0.08% with the current yeild of 0.02%, while the total return for the last 3 years was -5.39%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eaton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eaton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eaton Vance International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eaton Vance International Mutual Fund Constituents
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.