EATONVANCE > EATON VANCE GROWTH TRUST
Eaton Vance International Small-Cap Fund
$57.65M
Avg Monthly Net Assets
$56.32M
Total Assets
$299K
Total Liabilities
$56.02M
Net Assets
Eaton Vance International Small-Cap Fund is a Mutual Fund in EATON VANCE GROWTH TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $57.65M.
On July 22nd, 2024 it reported 103 holdings, the largest
being Morgan Stanley & Co. LLC (3.1%), Diploma PLC (2.0%) and IPSOS SA (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance International Small-Cap Fund Class A | C000163811 | EILAX | |
| Eaton Vance International Small-Cap Fund Class I | C000163813 | EILIX |
Holdings
From latest NPORT-P, filed July 22nd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acciona SA | Long | Equity-common | ES | $539K | 4K | 0.96 |
| AddTech AB | Long | Equity-common | SE | $806K | 34K | 1.44 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $281K | 4K | 0.50 |
| Allfunds Group Plc | Long | Equity-common | GB | $266K | 44K | 0.47 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $564K | 46K | 1.01 |
| Amplifon SpA | Long | Equity-common | IT | $575K | 16K | 1.03 |
| APERAM SA | Long | Equity-common | LU | $124K | 4K | 0.22 |
| ARC Resources Ltd | Long | Equity-common | CA | $273K | 14K | 0.49 |
| As One Corp | Long | Equity-common | JP | $686K | 43K | 1.22 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $453K | 31K | 0.81 |
| ATS Corp | Long | Equity-common | CA | $564K | 18K | 1.01 |
| Autoliv Inc | Long | Equity-common | US | $692K | 5K | 1.23 |
| Azbil Corp | Long | Equity-common | JP | $423K | 15K | 0.75 |
| Azelis Group NV | Long | Equity-common | BE | $624K | 29K | 1.11 |
| BAWAG Group AG | Long | Equity-common | AT | $461K | 7K | 0.82 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $672K | 33K | 1.20 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $636K | 4K | 1.13 |
| BFF Bank SpA | Long | Equity-common | IT | $621K | 62K | 1.11 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $180K | 13K | 0.32 |
| Boliden AB | Long | Equity-common | SE | $200K | 6K | 0.36 |
| CAR Group Ltd | Long | Equity-common | AU | $864K | 37K | 1.54 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $951K | 100K | 1.70 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $687K | 47K | 1.23 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $483K | 6K | 0.86 |
| Cranswick PLC | Long | Equity-common | GB | $925K | 16K | 1.65 |
| Daiseki Co Ltd | Long | Equity-common | JP | $472K | 23K | 0.84 |
| Daiwa House Logistics Trust | Long | Equity-common | SG | $489K | 1M | 0.87 |
| Data#3 Ltd | Long | Equity-common | AU | $659K | 124K | 1.18 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $501K | 5K | 0.89 |
| Dexus | Long | Equity-common | AU | $447K | 99K | 0.80 |
| DiaSorin SpA | Long | Equity-common | IT | $445K | 4K | 0.79 |
| Dicker Data Ltd | Long | Equity-common | AU | $540K | 88K | 0.96 |
| dip Corp | Long | Equity-common | JP | $332K | 20K | 0.59 |
| Diploma PLC | Long | Equity-common | GB | $1M | 22K | 2.03 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $846K | 90K | 1.51 |
| EBOS Group Ltd | Long | Equity-common | NZ | $603K | 30K | 1.08 |
| Euronext NV | Long | Equity-common | NL | $702K | 7K | 1.25 |
| Evolution Mining Ltd | Long | Equity-common | AU | $303K | 116K | 0.54 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $418K | 26K | 0.75 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $864K | 30K | 1.54 |
| Galenica AG | Long | Equity-common | CH | $428K | 5K | 0.76 |
| Games Workshop Group PLC | Long | Equity-common | GB | $850K | 7K | 1.52 |
| GOLDWIN INC | Long | Equity-common | JP | $575K | 11K | 1.03 |
| Grainger PLC | Long | Equity-common | GB | $311K | 97K | 0.56 |
| Greggs PLC | Long | Equity-common | GB | $868K | 23K | 1.55 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $508K | 154 | 0.91 |
| Hoshizaki Corp | Long | Equity-common | JP | $660K | 18K | 1.18 |
| IGO Ltd | Long | Equity-common | AU | $127K | 27K | 0.23 |
| IMCD NV | Long | Equity-common | NL | $692K | 5K | 1.24 |
| Indutrade AB | Long | Equity-common | SE | $454K | 17K | 0.81 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $524K | 77K | 0.93 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $484K | 16K | 0.86 |
| Interpump Group SpA | Long | Equity-common | IT | $624K | 13K | 1.11 |
| IPSOS SA | Long | Equity-common | FR | $1M | 14K | 1.81 |
| Jenoptik AG | Long | Equity-common | DE | $714K | 24K | 1.27 |
| JMDC Inc | Long | Equity-common | JP | $202K | 12K | 0.36 |
| JTC PLC | Long | Equity-common | JE | $866K | 75K | 1.55 |
| Judges Scientific PLC | Long | Equity-common | GB | $690K | 5K | 1.23 |
| KBC Ancora | Long | Equity-common | BE | $315K | 6K | 0.56 |
| Keyera Corp | Long | Equity-common | CA | $383K | 14K | 0.68 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $555K | 44K | 0.99 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $570K | 26K | 1.02 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $808K | 41K | 1.44 |
| Lagercrantz Group AB | Long | Equity-common | SE | $486K | 28K | 0.87 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $636K | 677 | 1.14 |
| LEG Immobilien SE | Long | Equity-common | DE | $484K | 5K | 0.86 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $90K | 20K | 0.16 |
| Miura Co Ltd | Long | Equity-common | JP | $361K | 17K | 0.64 |
| Moncler SpA | Long | Equity-common | IT | $560K | 8K | 1.00 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 3.14 |
| NOF Corp | Long | Equity-common | JP | $680K | 53K | 1.21 |
| Nomad Foods Ltd | Long | Equity-common | VG | $266K | 15K | 0.47 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $313K | 33K | 0.56 |
| NOS SGPS SA | Long | Equity-common | PT | $414K | 115K | 0.74 |
| Pan American Silver Corp | Long | Equity-common | CA | $143K | 7K | 0.26 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $374K | 33K | 0.67 |
| Reply SpA | Long | Equity-common | IT | $495K | 4K | 0.88 |
| Riken Keiki Co Ltd | Long | Equity-common | JP | $801K | 32K | 1.43 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $771K | 41K | 1.38 |
| Schott Pharma AG & Co KGaA | Long | Equity-common | DE | $265K | 8K | 0.47 |
| Sdiptech AB | Long | Equity-common | SE | $993K | 31K | 1.77 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $469K | 250K | 0.84 |
| SHIFT Inc | Long | Equity-common | JP | $266K | 3K | 0.47 |
| SmartCraft ASA | Long | Equity-common | NO | $691K | 241K | 1.23 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $570K | 222K | 1.02 |
| SSAB AB | Long | Equity-common | SE | $242K | 42K | 0.43 |
| SSP Group Plc | Long | Equity-common | GB | $441K | 206K | 0.79 |
| Steadfast Group Ltd | Long | Equity-common | AU | $596K | 162K | 1.06 |
| SUMCO Corp | Long | Equity-common | JP | $716K | 48K | 1.28 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $447K | 23K | 0.80 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $266K | 16K | 0.47 |
| TMX Group Ltd | Long | Equity-common | CA | $429K | 16K | 0.77 |
| Topdanmark AS | Long | Equity-common | DK | $295K | 7K | 0.53 |
| Tosei Corp | Long | Equity-common | JP | $576K | 40K | 1.03 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $708K | 10K | 1.26 |
| USS Co Ltd | Long | Equity-common | JP | $435K | 56K | 0.78 |
| VGP NV | Long | Equity-common | BE | $333K | 3K | 0.59 |
| Vistry Group PLC | Long | Equity-common | GB | $554K | 33K | 0.99 |
| Volution Group PLC | Long | Equity-common | GB | $812K | 140K | 1.45 |
| VZ Holding AG | Long | Equity-common | CH | $249K | 2K | 0.44 |
| Westgold Resources Ltd | Long | Equity-common | AU | $203K | 132K | 0.36 |
| Wise PLC | Long | Equity-common | GB | $758K | 72K | 1.35 |
| Zegona Communications plc | Long | Equity-common | GB | $631K | 193K | 1.13 |
Address
EATON VANCE GROWTH TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank International GmbH
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank (Hong Kong) Limited
Royal Bank of Canada
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UBS Switzerland AG
Euroclear Bank
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UniCredit Bank Hungary Zrt.
Intesa Sanpaolo S.p.A.
Citibank, Anonim Sirketi
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
First Abu Dhabi Bank P.J.S.C.
BNP Paribas
Citibank Europe Public Limited Company
Landsbankinn hf.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
Bank Hapoalim B.M.
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Berenberg Capital Markets LLC
Kepler Capital Markets, Inc.
Daiwa Capital Markets America Inc.
Barclays Capital Inc.
Goldman Sachs & Co. LLC
SMBC Nikko Securities America, Inc.
BofA Securities, Inc.
UBS Securities LLC