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Morningstar

Parametric International Equity I EIISX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.78  /  +0.27 %
  • Total Assets 355.9 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.510%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.29%
  • Turnover 34%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIISX

Will EIISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric International Equity I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIISX

More EIISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

1.15 4.4 Mil
Healthcare

Nestle SA

1.13 4.4 Mil
Consumer Defensive

Compagnie Financiere Richemont SA Class A

0.98 3.8 Mil
Consumer Cyclical

E.ON SE

0.89 3.4 Mil
Utilities

SAP SE

0.89 3.4 Mil
Technology

TotalEnergies SE

0.87 3.3 Mil
Energy

Engie SA

0.84 3.2 Mil
Utilities

Sanofi SA

0.83 3.2 Mil
Healthcare

CSL Ltd

0.83 3.2 Mil
Healthcare

Air Liquide SA

0.81 3.1 Mil
Basic Materials