Parametric International Equity Fund I (EIISX)
16.38
+0.02
(+0.12%)
USD |
Jun 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 302.04M | 3.52% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -86.32M | 14.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity securities. It invests in companies domiciled in and tied economically to one or more countries in the MSCI EAFE Index and may include securities trading in the form of depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-134.65M
Peer Group Low
1.381B
Peer Group High
1 Year
% Rank:
75
-86.32M
-2.329B
Peer Group Low
8.687B
Peer Group High
3 Months
% Rank:
53
-535.03M
Peer Group Low
2.902B
Peer Group High
3 Years
% Rank:
84
-2.968B
Peer Group Low
26.26B
Peer Group High
6 Months
% Rank:
58
-1.186B
Peer Group Low
3.873B
Peer Group High
5 Years
% Rank:
64
-92.71B
Peer Group Low
47.44B
Peer Group High
YTD
% Rank:
53
-1.088B
Peer Group Low
2.859B
Peer Group High
10 Years
% Rank:
53
-47.12B
Peer Group Low
115.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 07, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.54% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nestle SA | 1.23% | 104.31 | -1.81% |
| E.ON SE | 0.94% | 17.53 | 0.00% |
|
Other Assets less Liabilities
|
0.91% | -- | -- |
| Engie SA | 0.89% | 22.62 | 4.06% |
| Deutsche Telekom AG | 0.89% | 39.56 | -0.35% |
| Compagnie Financiere Richemont SA | 0.88% | 184.76 | -3.22% |
| TotalEnergies SE | 0.87% | 59.51 | 0.54% |
| Shell PLC | 0.86% | 34.40 | 1.48% |
| Air Liquide SA | 0.82% | 207.80 | -1.07% |
| Sanofi SA | 0.81% | 103.00 | 1.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity securities. It invests in companies domiciled in and tied economically to one or more countries in the MSCI EAFE Index and may include securities trading in the form of depositary receipts. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-6-25) | 3.04% |
| 30-Day SEC Yield (12-31-24) | 128.1M% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.27 |
| Weighted Average Price to Sales Ratio | 3.310 |
| Weighted Average Price to Book Ratio | 3.287 |
| Weighted Median ROE | 14.85% |
| Weighted Median ROA | 5.33% |
| ROI (TTM) | 8.80% |
| Return on Investment (TTM) | 8.80% |
| Earning Yield | 0.0657 |
| LT Debt / Shareholders Equity | 0.7505 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.43% |
| EPS Growth (3Y) | 9.24% |
| EPS Growth (5Y) | 8.30% |
| Sales Growth (1Y) | 4.62% |
| Sales Growth (3Y) | 7.98% |
| Sales Growth (5Y) | 5.92% |
| Sales per Share Growth (1Y) | 7.99% |
| Sales per Share Growth (3Y) | 8.03% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.20% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIISX", "name") |
| Broad Asset Class: =YCI("M:EIISX", "broad_asset_class") |
| Broad Category: =YCI("M:EIISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |