EIISX Mutual Fund

EIISX Mutual Fund (Parametric International Equity Fund Class I) is managed by Eaton Vance with $103.3M in net assets. EIISX expense ratio is 0.52%, holding 967 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-04-01.

EIISX performance shows a YTD return of 8.69%. The 1-year return is 18.35% and the 5-year return is 6.94%. EIISX dividend yield stands at 12.31%, paid annually.

EIISX 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 EIISX holdings, EIISX sectors, or EIISX dividends.

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