EAISX Mutual Fund (Parametric International Equity Fund Investor Class) is managed by Eaton Vance with $25.6M in net assets. EAISX expense ratio is 0.78%, holding 967 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-04-01.

EAISX performance shows a YTD return of 4.55%. The 1-year return is 11.22% and the 5-year return is 6.05%. EAISX dividend yield stands at 12.54%, paid annually.

EAISX top holdings include Nestle Sa (1.2%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.9%), Compagnie Financiere Richemont SA (0.9%), Engie /EUR/ (0.9%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (0.9%). View all EAISX holdings, sector breakdown, or dividend history.

EAISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.