Parametric International Equity Fund Class A (EAISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.09 (-0.54%)
At close: Jul 8, 2026
Fund Assets200.98M
Expense Ratio0.77%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)2.04
Dividend Yield11.71%
Dividend Growth205.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.54
YTD Return6.06%
1-Year Return12.72%
5-Year Return40.62%
52-Week Low15.29
52-Week High17.40
Beta (5Y)0.89
Holdings957
Inception DateApr 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.

Fund Family Eaton Vance
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EAISX
Share Class Class A
Index MSCI EAFE NR USD

Performance

EAISX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund0.06%
SICNXSchwabSchwab International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ESISXClass R60.49%
EIISXClass I0.52%
ERISXClass R1.02%

Top 10 Holdings

11.72% of assets
NameSymbolWeight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a3.91%
Nestlé S.A.NESN1.15%
E.ON SEEOAN0.93%
Compagnie Financière Richemont SACFR0.89%
Deutsche Telekom AGDTE0.86%
Shell plcSHEL0.82%
Orange S.A.ORA0.80%
Engie SAENGI0.80%
TotalEnergies SETTE0.79%
Air Liquide S.A.AI0.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.0446Dec 19, 2025
Dec 19, 2024$0.6695Dec 20, 2024
Dec 21, 2023$0.4229Dec 22, 2023
Dec 20, 2022$0.5006Dec 21, 2022
Dec 21, 2021$0.7035Dec 22, 2021
Dec 23, 2020$0.1868Dec 24, 2020
Full Dividend History