EAISX Mutual Fund

NAV$16.42

AUM$26M

TER0.77%

Holdings967

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EAISX Mutual Fund

NAV$16.42

Parametric International Equity Fund Investor Class

AUM$26M

TER0.77%

Holdings967

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	$16.42
1 month	+2.01%
3 months	+3.79%
6 months	+2.86%
Year to date	+10.71%
1 year	+15.55%
3 years	+15.57%
5 years	+6.75%
10 years	+8.23%

EAISX Mutual Fund Price Chart

EAISX NAV chart displays historical price data and trading volume. Year-to-date, EAISX has returned 10.71%. The current price is $16.42.

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.