Parametric International Equity Fund Class R6
ESISX
NASDAQ
| Weiss Ratings | ESISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ESISX-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 | ESISX-NASDAQ | Click to Compare |
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| Fund Name | Parametric International Equity Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESISX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | ESISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | ESISX-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 | ESISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.05% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -1.42% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 21.86% | |||
| 2-Year Total Return | 31.22% | |||
| 3-Year Total Return | 43.34% | |||
| 5-Year Total Return | 37.19% | |||
| Price | ESISX-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 | ESISX-NASDAQ | Click to Compare |
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| Nav | $15.86 | |||
| 1-Month Low NAV | $15.28 | |||
| 1-Month High NAV | $16.19 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.44 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | ESISX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | ESISX-NASDAQ | Click to Compare |
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| Total Assets | 209.21M | |||
| Operating Ratios | ESISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ESISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -12.65% | |||