Morningstar

Parametric International Equity Fund Class I EIISX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return$17.22  /  −0.52%
  • Fund Size$189.2M
  • Adjusted Expense Ratio0.500%
  • Net Expense Ratio0.520%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield4.23%
  • Turnover Ratio25%
NAV and 1-Day Return as of

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 Holdings8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compagnie Financiere Richemont SA Class A

1.022M
Consumer Cyclical

Nestle SA

1.022M
Consumer Defensive

E.ON SE

0.932M
Utilities

Deutsche Telekom AG

0.902M
Communication Services

ASML Holding NV

0.872M
Technology

Shell PLC

0.842M
Energy

Air Liquide SA

0.832M
Basic Materials

TotalEnergies SE

0.761M
Energy

Engie SA

0.741M
Utilities

Orange SA

0.701M
Communication Services

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