Parametric International Equity Fund Class R6 (ESISX)
| Fund Assets | 260.39M |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.56% |
| Dividend Growth | 50.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.67 |
| YTD Return | 15.72% |
| 1-Year Return | 16.90% |
| 5-Year Return | 78.47% |
| 52-Week Low | 13.46 |
| 52-Week High | 15.94 |
| Beta (5Y) | n/a |
| Holdings | 1020 |
| Inception Date | Aug 10, 2015 |
About ESISX
The Fund's investment strategy focuses on International with 0.47% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Parametric International Equity Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Parametric International Equity Fund; Class R6 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. ESISX invests primarily in companies domiciled in developed markets outside of the United States.
Performance
ESISX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
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 | $0.7242 | Dec 20, 2024 |
| Dec 21, 2023 | $0.480 | Dec 22, 2023 |
| Dec 20, 2022 | $0.5638 | Dec 21, 2022 |
| Dec 21, 2021 | $0.7577 | Dec 22, 2021 |
| Dec 23, 2020 | $0.226 | Dec 24, 2020 |
| Aug 18, 2020 | $0.017 | Aug 19, 2020 |