Parametric International Equity Fund Class I
EIISX
NASDAQ
| Weiss Ratings | EIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIISX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jennifer Sireklove (7), Gregory J. Liebl (2), Jennifer Mihara (2) | |||
| Website | -- | |||
| Fund Information | EIISX-NASDAQ | Click to Compare |
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| Fund Name | Parametric International Equity Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.15% | |||
| Dividend | EIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | EIISX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.04% | |||
| U.S. Stock | 1.69% | |||
| Non-U.S. Stock | 97.35% | |||
| Bond | 0.54% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | EIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | 2.29% | |||
| 90-Day Total Return | 3.41% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 12.62% | |||
| 2-Year Total Return | 28.66% | |||
| 3-Year Total Return | 53.49% | |||
| 5-Year Total Return | 38.88% | |||
| Price | EIISX-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 | EIISX-NASDAQ | Click to Compare |
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| Nav | $16.96 | |||
| 1-Month Low NAV | $16.96 | |||
| 1-Month High NAV | $17.53 | |||
| 52-Week Low NAV | $15.35 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.53 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | EIISX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | EIISX-NASDAQ | Click to Compare |
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| Total Assets | 198.51M | |||
| Operating Ratios | EIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 25.00% | |||
| Performance | EIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.64% | |||
| Last Bear Market Total Return | -12.64% | |||