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Parametric International Equity Fund (EAISX)

16.09
+0.07
+(0.44%)
At close: 8:00:36 PM EDT
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  • Previous Close 16.02
  • YTD Return 13.67%
  • Expense Ratio 0.76%
  • Category Foreign Large Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 286.93M
  • Beta (5Y Monthly) 1.04
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.46
  • Inception Date Apr 1, 2010

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index ("MSCI EAFE Index") and may include securities trading in the form of depositary receipts.

Eaton Vance

Fund Family

Foreign Large Blend

Fund Category

286.93M

Net Assets

2010-04-01

Inception Date

More about Parametric International Equity Fund

Performance Overview: EAISX

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Trailing returns as of 5/23/2025. Category is Foreign Large Blend.

YTD Return

EAISX
13.67%
Category
9.07%
 

1-Year Return

EAISX
15.41%
Category
33.76%
 

3-Year Return

EAISX
8.39%
Category
8.50%
 

5-Year Return

EAISX
9.84%
Category
10.08%
 

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Holdings: EAISX

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Sector Weightings

SectorEAISX
Financial Services   12.57%
Industrials   12.08%
Consumer Defensive   10.36%
Healthcare   9.82%
Communication Services   9.62%
Consumer Cyclical   8.90%
Basic Materials   8.64%
Technology   7.77%
Real Estate   7.53%
Utilities   7.13%
Energy   5.59%
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Recent News: EAISX

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Research Reports: EAISX

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