Nasdaq - Delayed Quote USD

Parametric International Equity I (EIISX)

14.16 +0.20 (+1.43%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.69%
5y Average Return 4.42%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Apr 19, 2024) 25.71%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 25.71%
Worst 3Y Total Return 0.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EIISX
Category
YTD
2.46%
9.07%
1-Month
2.97%
-1.09%
3-Month
2.46%
5.12%
1-Year
10.30%
33.76%
3-Year
1.94%
8.50%
5-Year
5.71%
10.08%
10-Year
4.70%
5.80%
Last Bull Market
33.44%
14.90%
Last Bear Market
-12.65%
-23.70%

Annual Total Return (%) History

Year
EIISX
Category
2024
--
--
2023
15.80%
--
2022
-15.69%
--
2021
8.70%
--
2020
9.94%
9.30%
2019
21.43%
21.59%
2018
-11.32%
-14.59%
2017
25.71%
25.12%

2016
1.74%
0.79%
2015
2.19%
-1.59%
2014
-3.77%
-4.98%
2013
18.41%
19.44%
2012
17.21%
18.29%
2011
-9.97%
-13.97%
2010
--
10.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.46% -- -- --
2023 7.58% 1.76% -4.47% 10.74%
2022 -6.76% -12.65% -11.82% 17.38%
2021 2.64% 4.95% -1.66% 2.60%
2020 -22.66% 17.10% 4.87% 15.76%
2019 9.98% 3.77% -1.48% 7.99%
2018 -0.29% -0.66% 1.17% -11.51%
2017 7.99% 6.98% 5.07% 3.56%
2016 0.35% -0.39% 5.51% -3.53%
2015 4.95% 1.26% -8.40% 4.97%

2014 2.24% 3.68% -6.42% -2.99%
2013 5.20% -3.00% 10.55% 4.96%
2012 9.74% -5.50% 7.45% 5.19%
2011 3.72% 1.97% -17.77% 3.51%
2010 17.85% 5.17% -- --

Rank in Category (By Total Return)

YTD 92
1-Month 68
3-Month 92
1-Year 84
3-Year 70
5-Year 72

Load Adjusted Returns

1-Year 10.30%
3-Year 1.94%
5-Year 5.71%
10-Year 4.70%

Performance & Risk

YTD Return -1.69%
5y Average Return 4.42%
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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