Parametric International Equity Fund Class R (ERISX)

Fund Assets	260.39M
Expense Ratio	1.01%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	4.01%
Dividend Growth	83.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	15.67
YTD Return	15.93%
1-Year Return	16.04%
5-Year Return	73.38%
52-Week Low	13.34
52-Week High	15.73
Beta (5Y)	n/a
Holdings	1020
Inception Date	Aug 10, 2015

About ERISX

The Fund's investment strategy focuses on International with 1.0% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Parametric International Equity Fund; Class R Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Parametric International Equity Fund; Class R 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. ERISX invests primarily in companies domiciled in developed markets outside of the United States.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ERISX
• Share Class: Class R
• Index: MSCI EAFE NR USD

Performance

ERISX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIENX	Fidelity	Fidelity International Enhanced Index Fund	0.55%
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund®	0.06%
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ESISX	Class R6	0.48%
EIISX	Class I	0.51%
EAISX	Class A	0.76%

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	$0.6311	Dec 20, 2024
Dec 21, 2023	$0.3433	Dec 22, 2023
Dec 20, 2022	$0.4812	Dec 21, 2022
Dec 21, 2021	$0.7011	Dec 22, 2021
Dec 23, 2020	$0.1669	Dec 24, 2020
Aug 18, 2020	$0.017	Aug 19, 2020