Parametric International Equity Fund Class A
EAISX
NASDAQ
| Weiss Ratings | EAISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAISX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Paul W. Bouchey (11), Jennifer Sireklove (6), Gregory J. Liebl (1), 1 other | |||
| Website | -- | |||
| Fund Information | EAISX-NASDAQ | Click to Compare |
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| Fund Name | Parametric International Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAISX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.00% | |||
| Dividend | EAISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | EAISX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.17% | |||
| U.S. Stock | 1.77% | |||
| Non-U.S. Stock | 97.40% | |||
| Bond | 0.51% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | EAISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.11% | |||
| 30-Day Total Return | -3.63% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 21.34% | |||
| 2-Year Total Return | 31.76% | |||
| 3-Year Total Return | 43.74% | |||
| 5-Year Total Return | 35.78% | |||
| Price | EAISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAISX-NASDAQ | Click to Compare |
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| Nav | $15.92 | |||
| 1-Month Low NAV | $15.29 | |||
| 1-Month High NAV | $16.52 | |||
| 52-Week Low NAV | $13.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.40 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | EAISX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | EAISX-NASDAQ | Click to Compare |
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| Total Assets | 209.21M | |||
| Operating Ratios | EAISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 19.00% | |||
| Performance | EAISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -12.71% | |||