ESISX Mutual Fund

NAV$17.27

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
12.88%
Holdings
967
Inception Date
Aug 10, 2015
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.69%
1 Year+11.47%
3 Year+13.44%
5 Year+6.34%
10 Year+8.31%

Asset Allocation

Stocks: 98.77%
Cash: 1.12%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa1.21%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.93%
CFR:SMCompagnie Financiere Richemont SA0.89%
ENGIE:PAEngie /EUR/0.88%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.88%
Top 10 Concentration: 8.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.88%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ESISX Mutual Fund Overview

ESISX Mutual Fund (Parametric International Equity Fund Class R6) is managed by Eaton Vance. ESISX expense ratio is 0.50%, holding 967 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-08-10.

ESISX performance shows a YTD return of 4.69%. The 1-year return is 11.47% and the 5-year return is 6.34%. ESISX dividend yield stands at 12.88%, paid annually.

ESISX 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 ESISX holdings, sector breakdown, or dividend history.

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