Parametric International Equity Fund Class I (EIISX)
| Fund Assets | 209.21M |
| Expense Ratio | 0.53% |
| Min. Investment | $50,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 13.10% |
| Dividend Growth | 195.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.98 |
| YTD Return | 2.38% |
| 1-Year Return | 21.40% |
| 5-Year Return | 43.90% |
| 52-Week Low | 13.65 |
| 52-Week High | 17.49 |
| Beta (5Y) | 0.76 |
| Holdings | 978 |
| 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.
Performance
EIISX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Top 10 Holdings
8.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.22% |
| Compagnie Financière Richemont SA | CFR | 0.90% |
| Deutsche Telekom AG | DTE | 0.89% |
| Engie SA | ENGI | 0.89% |
| Shell plc | SHEL | 0.86% |
| TotalEnergies SE | TTE | 0.83% |
| Sanofi | SAN | 0.82% |
| Air Liquide S.A. | AI | 0.80% |
| ASML Holding N.V. | ASML | 0.70% |
| SAP SE | SAP | 0.67% |
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 |