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
EAISX had a total return of 16.01% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.10%.
