EAISX Mutual Fund

NAV$17.04

AUM$25M

TER0.77%

Holdings1,016

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EAISX Mutual Fund

NAV$17.04

Parametric International Equity Fund Investor Class

AUM$25M

TER0.77%

Holdings1,016

See how much of EAISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EAISX NAV Chart

Period	EAISX return
Latest NAV	$17.04
1 month	+2.18%
3 months	-0.24%
6 months	+2.74%
Year to date	+8.27%
1 year	+12.47%
3 years	+17.43%
5 years	+6.52%
10 years	+8.19%

EAISX Mutual Fund Price Chart

EAISX NAV chart displays historical price data and trading volume. Year-to-date, EAISX has returned 8.27%. The current price is $17.04.

EAISX price history helps investors identify trends and make informed decisions. EAISX returns break the record out by period. EAISX vs another fund lets you evaluate against similar funds.