Parametric International Equity Fund Class I
EIISX
NASDAQ
| Weiss Ratings | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Paul W. Bouchey (11), Jennifer Sireklove (6), Gregory J. Liebl (1), 1 other | |||
| Website | -- | |||
| Fund Information | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 21.88% | |||
| 2-Year Total Return | 31.25% | |||
| 3-Year Total Return | 43.32% | |||
| 5-Year Total Return | 37.09% | |||
| Price | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.93 | |||
| 1-Month Low NAV | $15.35 | |||
| 1-Month High NAV | $16.26 | |||
| 52-Week Low NAV | $13.65 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.49 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 209.21M | |||
| Operating Ratios | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 19.00% | |||
| Performance | EIISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -12.64% | |||