EAISX Mutual Fund

EAISX Mutual Fund (Parametric International Equity Fund Investor Class) is managed by Eaton Vance with $25.6M in net assets. EAISX expense ratio is 0.77%, holding 967 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-04-01.

EAISX performance shows a YTD return of 8.53%. The 1-year return is 18.01% and the 5-year return is 6.67%. EAISX dividend yield stands at 12.08%, paid annually.

EAISX top holdings include Nestle Sa (1.2%), State Street Navigator Securities Lending Government Money Market Portfolio (0.9%), Cie Financiere Richemo-A Reg (0.9%), Engie Sa (0.9%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (0.9%). Go to all EAISX holdings, EAISX sectors, or EAISX dividends.

EAISX can be compared against other funds. Use EAISX overlap to find shared positions, or EAISX vs another fund for a side-by-side view. EAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.