Parametric International Equity Fund Class A (EAISX)
| Fund Assets | 197.52M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 11.72% |
| Dividend Growth | 205.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.44 |
| YTD Return | 0.98% |
| 1-Year Return | 22.57% |
| 5-Year Return | 31.58% |
| 52-Week Low | 12.74 |
| 52-Week High | 17.58 |
| Beta (5Y) | n/a |
| Holdings | 997 |
| Inception Date | Apr 1, 2010 |
About EAISX
Parametric International Equity Fund Class A is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of companies located in developed markets outside the United States. The fund employs a blend of fundamental and quantitative investment strategies, targeting a diversified portfolio that spans both growth and value stocks across a wide range of market capitalizations. It maintains more than 1,000 holdings, offering broad exposure to sectors such as consumer defensive, healthcare, utilities, technology, and energy. Notable portfolio companies include Nestlé, Novo Nordisk, Compagnie Financière Richemont, E.ON, and SAP. The fund is designed to systematically capture gains through rebalancing while maintaining cost efficiency, reflected in its competitive expense ratio. With an emphasis on diversification and risk management, this fund serves investors seeking international equity exposure and plays a significant role in portfolios aiming for global diversification beyond U.S. markets.
Performance
EAISX had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.13% |
| Compagnie Financière Richemont SA | CFR | 1.03% |
| Deutsche Telekom AG | DTE | 0.86% |
| Engie SA | ENGI | 0.79% |
| TotalEnergies SE | TTE | 0.79% |
| Sanofi | SAN | 0.78% |
| Air Liquide S.A. | AI | 0.78% |
| Shell plc | SHEL | 0.78% |
| SAP SE | SAP | 0.75% |
| Novozymes A/S | NSIS.B | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.0446 | Dec 19, 2025 |
| Dec 19, 2024 | $0.6695 | Dec 20, 2024 |
| Dec 21, 2023 | $0.4229 | Dec 22, 2023 |
| Dec 20, 2022 | $0.5006 | Dec 21, 2022 |
| Dec 21, 2021 | $0.7035 | Dec 22, 2021 |
| Dec 23, 2020 | $0.1868 | Dec 24, 2020 |