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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
Top 10 Holdings (8.80% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 99.52% |
| Bonds | 0.31% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EIISX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.67 | 2.01 |
| Price/Sales | 0.9 | 1.61 |
| Price/Cashflow | 0.13 | 11.12 |
| Median Market Cap | 17,935.07 | 55,008.26 |
| 3 Year Earnings Growth | 13.67 | 3.07 |
Bond Holdings
| Average | EIISX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.33% |
| 5y Average Return | 10.30% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Eaton Vance |
| Net Assets | 282.11M |
| YTD Return | 8.08% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2010 |
Fund Summary
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.
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