Parametric International Equity Fund Class I (EIISX)

Fund Assets	197.52M
Expense Ratio	0.53%
Min. Investment	$50,000
Turnover	19.00%
Dividend (ttm)	2.09
Dividend Yield	12.62%
Dividend Growth	195.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.57
YTD Return	6.62%
1-Year Return	30.64%
5-Year Return	43.65%
52-Week Low	12.01
52-Week High	16.71
Beta (5Y)	0.76
Holdings	997
Inception Date	Apr 1, 2010

About EIISX

Parametric International Equity Fund Class I is an institutional mutual fund specializing in international equities, primarily targeting developed markets outside the United States. Its investment objective is long-term capital appreciation, achieved by employing a rules-based, top-down approach that blends fundamental and quantitative analysis to select securities. The portfolio is built for broad diversification across countries, sectors, and issuers included in the MSCI Europe, Australasia, and Far East Index (EAFE), while systematically rebalancing to manage concentration risk and capture gains by selling into market strength and buying into weakness. The fund invests across a wide spectrum of market capitalizations and styles, including both growth and value stocks, and typically holds a large number of securities—over 850 individual equity holdings at a time—ensuring extensive diversification. With a low expense ratio relative to peers and a focus on minimizing turnover, the fund provides institutional investors with efficient, diversified exposure to developed international equity markets, serving as a core holding within a global equity allocation strategy.

• Fund Family: Eaton Vance
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EIISX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ESISX	Class R6	0.50%
EAISX	Class A	0.78%
ERISX	Class R	1.03%

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	$2.0939	Dec 19, 2025
Dec 19, 2024	$0.7097	Dec 20, 2024
Dec 21, 2023	$0.4671	Dec 22, 2023
Dec 20, 2022	$0.5531	Dec 21, 2022
Dec 21, 2021	$0.7485	Dec 22, 2021
Dec 23, 2020	$0.218	Dec 24, 2020