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Morningstar

Parametric International Equity A EAISX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.39  /  0.07 %
  • Total Assets 443.4 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.760%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.17%
  • Turnover 14%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis EAISX

Will EAISX 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 EAISX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EAISX 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 EAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Parametric International Equity A’s management team is just 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 cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EAISX

More EAISX Holdings
  • Current Portfolio Date
  • Equity Holdings 1018
  • Bond Holdings 1
  • Other Holdings 23
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

1.23
5,744,064
Consumer Defensive

Compagnie Financiere Richemont SA Class A

0.98
4,584,121
Consumer Cyclical

E.ON SE

0.88
4,107,559
Utilities

Air Liquide SA

0.87
4,092,651
Basic Materials

Novo Nordisk A/S ADR

0.86
4,040,012
Healthcare

Shell PLC

0.82
3,830,991
Energy

TotalEnergies SE

0.79
3,694,907
Energy

CSL Ltd

0.72
3,387,985
Healthcare

Deutsche Telekom AG

0.69
3,211,213
Communication Services

SAP SE

0.67
3,158,200
Technology