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Parametric International Equity I EIISX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.96  /  +0.14 %
  • Total Assets 389.1 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 3.21%
  • Turnover 34%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 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.

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 cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EIISX

  • 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

Nestle SA

1.10 4.3 Mil
Consumer Defensive

Novo Nordisk A/S Class B

1.09 4.2 Mil
Healthcare

Compagnie Financiere Richemont SA Class A

1.08 4.2 Mil
Consumer Cyclical

SAP SE

1.07 4.2 Mil
Technology

Air Liquide SA

0.82 3.2 Mil
Basic Materials

CSL Ltd

0.82 3.2 Mil
Healthcare

Engie SA

0.82 3.2 Mil
Utilities

E.ON SE

0.82 3.2 Mil
Utilities

Sanofi SA

0.81 3.1 Mil
Healthcare

TotalEnergies SE

0.80 3.1 Mil
Energy