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 Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol ESISX
Share Class Class R6
Index MSCI EAFE NR USD
ESISX had a total return of 10.64% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.43%.
