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EAISX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Parametric International Equity A (EAISX) Ownership - Who owns Parametric International Equity A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.78
Min. Initial Investment
1000.00
Fund Existence
almost 16 years
Turnover
19.00
Front Load
5.25
Net Assets
197517870.00
Manager Tenure
N/A

Fundamentals

EAISX
Net Assets
198M
Fund Existence
almost 16 years
Turnover
19.00
Total Expense Ratio
0.78
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
35.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
997.00
Number of Net Holdings
997.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.34%
Gain YTD
4.255
Annual Yield % from dividends
4.16
Returns for 1 year
20.13
Returns for 3 years
31.77
Returns for 5 years
21.45
Returns for 10 years
79.23
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com