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EIISX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Parametric International Equity I (EIISX) Ownership - Who owns Parametric International Equity I?

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
0.51
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
19.00
Front Load
N/A
Net Assets
306713100.00
Manager Tenure
N/A

Fundamentals

EIISX
Net Assets
307M
Fund Existence
over 15 years
Turnover
19.00
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
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
149M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1018.00
Number of Net Holdings
1018.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.00%
Gain YTD
22.068
Annual Yield % from dividends
2.95
Returns for 1 year
17.80
Returns for 3 years
40.23
Returns for 5 years
44.21
Returns for 10 years
60.51
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General Information

Category ForeignLargeBlend

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