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Parametric International Equity Fund (EAISX)
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14.24 - YTD Return 2.33%
- Expense Ratio 1.01%
- Category Foreign Large Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 389.11M
- Beta (5Y Monthly) 1.01
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.42
- Inception Date Aug 10, 2015
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index ("MSCI EAFE Index") and may include securities trading in the form of depositary receipts.
Eaton Vance
Fund Family
Foreign Large Blend
Fund Category
389.11M
Net Assets
2015-08-10
Inception Date
Performance Overview: EAISX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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EAERX Eaton Vance Stock Fund
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ESEAX Eaton Vance Atlanta Capital Sel Eq A
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ETSIX Eaton Vance Strategic Income Class A
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EALCX Eaton Vance Growth Fund
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EAPDX Parametric Dividend Income Fund
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EIISX Parametric International Equity I
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EAPCX Parametric Commodity Strategy Fund
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EAGIX Eaton Vance Core Bond Fund
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-0.24%
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EIEMX Parametric Emerging Markets I
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DOMIX Domini Impact International Equity Fund
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EGRAX Eaton Vance Glbl Macro Abs Ret Advtg A
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Holdings: EAISX
Top 10 Holdings (9.24% of Total Assets)
Sector Weightings
SectorEAISX
Financial Services 11.95%
Industrials 11.86%
Consumer Defensive 10.35%
Healthcare 10.26%
Consumer Cyclical 9.88%
Communication Services 9.20%
Technology 9.08%
Basic Materials 8.41%
Real Estate 7.09%
Utilities 6.39%
Energy 5.52%
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