Morningstar

Parametric International Equity Fund Class I EIISX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.60  /  +0.48 %
  • Total Assets 201.0M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.37%
  • Turnover 25%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EIISX

Will EIISX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric International Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

1.17 2M
Consumer Defensive

Compagnie Financiere Richemont SA Class A

0.97 2M
Consumer Cyclical

Deutsche Telekom AG

0.94 2M
Communication Services

E.ON SE

0.93 2M
Utilities

Orange SA

0.84 2M
Communication Services

ASML Holding NV

0.80 2M
Technology

Shell PLC

0.79 1M
Energy

Engie SA

0.78 1M
Utilities

TotalEnergies SE

0.78 1M
Energy

SAP SE

0.77 1M
Technology

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