EIISX Mutual Fund

NAV$17.17

AUM$106M

TER0.52%

Holdings1,016

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EIISX Mutual Fund

NAV$17.17

Parametric International Equity Fund Class I

AUM$106M

TER0.52%

Holdings1,016

See how much of EIISX 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

EIISX NAV Chart

Period	EIISX return
Latest NAV	$17.17
1 month	+2.23%
3 months	-0.18%
6 months	+2.91%
Year to date	+8.50%
1 year	+12.76%
3 years	+17.71%
5 years	+6.80%
10 years	+8.46%

EIISX Mutual Fund Price Chart

EIISX NAV chart displays historical price data and trading volume. Year-to-date, EIISX has returned 8.50%. The current price is $17.17.

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.