Nasdaq - Delayed Quote USD

Parametric International Equity I (EIISX)

13.94 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (9.24% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 1.10%
NOVO-B.CO
Novo Nordisk A/S 1.09%
CFR.SW
Compagnie Financière Richemont SA 1.08%
SAP.DE
SAP SE 1.07%
AI.PA
L'Air Liquide S.A. 0.82%
CSL.AX
CSL Limited 0.82%
ENGI.PA
Engie SA 0.82%
EOAN.DE
E.ON SE 0.82%
SAN.PA
Sanofi 0.81%
TTE.PA
TotalEnergies SE 0.80%
Get Quotes for Top Holdings

Sector Weightings

SectorEIISX
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%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 99.14%
Bonds 0.39%
Others 0.17%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EIISX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.67 2.01
Price/Sales 0.95 1.61
Price/Cashflow 0.14 11.12
Median Market Cap 19,908.54 55,008.26
3 Year Earnings Growth 13.83 3.07

Bond Holdings

Average EIISX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return -1.83%
5y Average Return 4.39%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Eaton Vance
Net Assets 389.11M
YTD Return 2.46%
Yield 3.21%
Morningstar Rating
Inception Date Aug 10, 2015

Fund Summary

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.

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