Parametric International Equity Fund Class R6 (ESISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.02 (0.12%)
At close: Feb 13, 2026
Fund Assets197.52M
Expense Ratio0.50%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)2.10
Dividend Yield12.71%
Dividend Growth190.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close16.51
YTD Return6.71%
1-Year Return30.74%
5-Year Return43.89%
52-Week Low11.96
52-Week High16.65
Beta (5Y)n/a
Holdings997
Inception DateAug 10, 2015

About ESISX

Parametric International Equity Fund Class R6 is a mutual fund designed to offer investors exposure to a diversified portfolio of large-cap equities based primarily in developed markets outside the United States. The fund seeks long-term capital appreciation, maintaining at least 80% of its assets in international companies across sectors such as healthcare, consumer defensive, technology, and energy. Its investment approach follows a blend style, aiming for a balance between growth and value stocks, and is benchmarked against the MSCI Europe, Australasia, Far East Index. With over 1,000 holdings, the fund provides broad diversification across industries and geographic regions. Notable holdings include multinational leaders like Novo Nordisk, Nestle, Deutsche Telekom, and SAP. The fund offers a competitive expense ratio, appealing to institutional and retirement investors seeking cost efficiency. Its relatively low turnover and emphasis on established, economically significant companies underscore its role as a core component for international equity diversification within a broader portfolio.

Fund Family Eaton Vance
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ESISX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

ESISX had a total return of 30.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EIISXClass I0.53%
EAISXClass A0.78%
ERISXClass R1.03%

Top 10 Holdings

8.34% of assets
NameSymbolWeight
Nestlé S.A.NESN1.13%
Compagnie Financière Richemont SACFR1.03%
Deutsche Telekom AGDTE0.86%
Engie SAENGI0.79%
TotalEnergies SETTE0.79%
SanofiSAN0.78%
Air Liquide S.A.AI0.78%
Shell plcSHEL0.78%
SAP SESAP0.75%
Novozymes A/SNSIS.B0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$2.1011Dec 19, 2025
Dec 19, 2024$0.7242Dec 20, 2024
Dec 21, 2023$0.480Dec 22, 2023
Dec 20, 2022$0.5638Dec 21, 2022
Dec 21, 2021$0.7577Dec 22, 2021
Dec 23, 2020$0.226Dec 24, 2020
Full Dividend History