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Nasdaq - Delayed Quote USD
Parametric International Equity I (EIISX)
14.05
-0.80
(-5.39%)
At close: April 4 at 8:00:36 PM EDT
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- Previous Close
14.85 - YTD Return 8.08%
- Expense Ratio 0.51%
- Category Foreign Large Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 282.11M
- Beta (5Y Monthly) 1.03
- Yield 3.31%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.50
- 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
282.11M
Net Assets
2010-04-01
Inception Date
Performance Overview: EIISX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Blend.
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EIERX Eaton Vance Stock I
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EIHIX Eaton Vance High Income Opportunities I
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EIFVX Eaton Vance Focused Value Opps I
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
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ESPNX Allspring Special Small Cap Value Inst
34.41
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EGRIX Eaton Vance Glbl Macro Abs Ret Advtg I
10.84
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EILVX Eaton Vance Large-Cap Value I
23.36
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CHCYX AB Discovery Growth Advisor
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BEXIX Baron Emerging Markets Fund
14.59
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EITGX Eaton Vance Tax Managed Growth 1.2 Fund
45.75
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EIIMX Eaton Vance Global Sovereign Opps I
6.69
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DVFYX Davis Financial Fund
61.24
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Holdings: EIISX
View MoreSector Weightings
SectorEIISX
Financial Services 12.09%
Industrials 11.76%
Consumer Defensive 10.16%
Healthcare 10.09%
Consumer Cyclical 9.65%
Communication Services 9.50%
Basic Materials 8.80%
Technology 8.34%
Real Estate 7.67%
Utilities 6.64%
Energy 5.30%
Recent News: EIISX
View MoreResearch Reports: EIISX
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