ERISX Mutual Fund

ERISX Mutual Fund

NAV$17.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.02%
Dividend Yield (Current)
11.98%
Holdings
967
Inception Date
Aug 10, 2015
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.35%
1 Year+17.71%
3 Year+13.16%
5 Year+6.39%
10 Year+7.72%

Asset Allocation

Stocks: 98.77%
Cash: 1.12%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NESN:SMNestle Sa1.21%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.93%
CFR:SMCie Financiere Richemo-A Reg0.89%
ENGIE:PAEngie Sa0.88%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N0.88%
Top 10 Concentration: 8.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.98%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ERISX Mutual Fund Overview

ERISX Mutual Fund (Parametric International Equity Fund Class R) is managed by Eaton Vance. ERISX expense ratio is 1.02%, holding 967 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-08-10.

ERISX performance shows a YTD return of 8.35%. The 1-year return is 17.71% and the 5-year return is 6.39%. ERISX dividend yield stands at 11.98%, paid annually.

ERISX 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 ERISX holdings, ERISX sectors, or ERISX dividends.

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