EIISX Mutual Fund

NAV$17.21

AUM$103M

TER0.52%

Holdings967

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EIISX Mutual Fund

NAV$17.21

Parametric International Equity Fund Class I

AUM$103M

TER0.52%

Holdings967

See how much of EIISX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

EIISX NAV Chart

Period	EIISX return
Latest NAV	$17.21
1 month	+3.85%
3 months	+3.09%
6 months	+5.26%
Year to date	+8.69%
1 year	+18.35%
3 years	+13.76%
5 years	+6.94%
10 years	+8.26%

EIISX Mutual Fund Price Chart

EIISX NAV chart displays historical price data and trading volume. Year-to-date, EIISX has returned 8.69%. The current price is $17.21.

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