Parametric International Equity Fund Class I (EIISX)
| Fund Assets | 458.06M |
| Expense Ratio | 0.51% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.45% |
| Dividend Growth | 51.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.89 |
| YTD Return | 16.10% |
| 1-Year Return | 17.13% |
| 5-Year Return | 78.62% |
| 52-Week Low | 13.50 |
| 52-Week High | 15.97 |
| Beta (5Y) | 0.82 |
| Holdings | 1020 |
| Inception Date | Apr 1, 2010 |
About EIISX
The Fund's investment strategy focuses on International with 0.5% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Parametric International Equity Fund; Institutional Class Shares is $50,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Parametric International Equity Fund; Institutional Class Shares seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in a diversified portfolio of equity securities. EIISX invests primarily in companies domiciled in developed markets outside of the United States.
Performance
EIISX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
8.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.18% |
| Compagnie Financière Richemont SA | CFR | 1.03% |
| Engie SA | ENGI | 0.87% |
| Deutsche Telekom AG | DTE | 0.87% |
| Sanofi | SAN | 0.82% |
| Novo Nordisk A/S | NOVO.B | 0.82% |
| TotalEnergies SE | TTE | 0.81% |
| L'Air Liquide S.A. | AI | 0.80% |
| E.ON SE | EOAN | 0.79% |
| Shell plc | SHEL | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 18, 2020 | $0.017 | Aug 19, 2020 |