EIISX Mutual Fund (Parametric International Equity Fund Class I) is managed by Eaton Vance with $103.3M in net assets. EIISX expense ratio is 0.53%, holding 967 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-04-01.

EIISX performance shows a YTD return of 4.66%. The 1-year return is 11.45% and the 5-year return is 6.32%. EIISX dividend yield stands at 12.78%, paid annually.

EIISX 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 EIISX holdings, sector breakdown, or dividend history.

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