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 (0), 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 | 3.13% | |||
| Dividend | ESISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | ESISX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.24% | |||
| U.S. Stock | 1.66% | |||
| Non-U.S. Stock | 97.58% | |||
| Bond | 0.46% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | ESISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 8.76% | |||
| 90-Day Total Return | 7.61% | |||
| Year to Date Total Return | 18.78% | |||
| 1-Year Total Return | 17.09% | |||
| 2-Year Total Return | 25.92% | |||
| 3-Year Total Return | 46.96% | |||
| 5-Year Total Return | 55.41% | |||
| 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 | $16.25 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $16.54 | |||
| 52-Week Low NAV | $13.46 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.54 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | ESISX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | ESISX-NASDAQ | Click to Compare |
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| Total Assets | 302.04M | |||
| 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% | |||