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Parametric International Equity Fund

EAISX:US
NASDAQ GM
13.70
USD
0.02
0.15%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.04 - 13.87
1 Yr Return
26.63%
YTD Return
21.99%
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Previous Close
13.72
52Wk Range
11.04 - 13.87
1 Yr Return
25.83%
YTD Return
21.99%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
13.7
Total Assets (m USD) (on 10/31/2017)
254.782
Inception Date
04/01/2010
Last Dividend (on 12/28/2016)
0.176
Dividend Indicated Gross Yield
1.28%
Fund Managers
THOMAS C SETO "TOM" / TIMOTHY W ATWILL "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
29.66 k 2.49 m 1.01
794.22 k 2.22 m 0.90
34.56 k 1.86 m 0.75
14.98 k 1.82 m 0.73
143.15 k 1.77 m 0.72
58.59 k 1.77 m 0.72
18.95 k 1.73 m 0.70
269.04 k 1.72 m 0.70
88.40 k 1.65 m 0.67
79.29 k 1.59 m 0.64
Profile
Parametric International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260