Parametric International Equity Fund Class A (EAISX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Eaton Vance

Fund Style Large Value

ISIN US2779234135

CUSIP 277923413

Inception Date 2010-04-01

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $226.63 Million

Share Class Net Assets $27.73 Million

Expense Ratio 0.78%

Expense Ratio Date 2025-06-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.87%

1-Year Return 29.95%

3-Year Return 12.88%

5-Year Return 6.76%

NAV $15.80

Previous Close Price $15.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Parametric International Equity Fund Class A

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index ("MSCI EAFE Index") and may include securities trading in the form of depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19999.32%

Giant 24.03%

Large 36.30%

Medium 27.04%

Micro 0.82%

Small 8.27%

Value & Growth Metrics

Book-Value Growth % 3.39%

Cash-Flow Growth % 1.04%

Dividend Yield % 3.78%

Historical Earnings % 20.56%

Long-Term Earnings % 7.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.54%	0.54%	0.00%	1.33%	0.00%
Cash	0.68%	0.68%	0.00%	6.24%	0.00%
Non US Stock	96.73%	96.73%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.11%	0.11%	0.00%	0.95%	0.13%
US Stock	1.94%	1.94%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	1.08%	-	-
Nestle SA	1.07%	-	-
Novo Nordisk A/S	0.83%	-	-
Cie Financiere Richemont SA	0.93%	-	-
E.ON SE	0.77%	-	-
SAP SE	0.78%	-	-
Deutsche Telekom AG	0.79%	-	-
CSL Ltd	None	-	-
Air Liquide SA	0.78%	-	-
Sanofi SA	0.82%	-	-
Engie SA	0.84%	-	-
TotalEnergies SE	0.82%	-	-
Shell PLC	0.79%	-	-

See the full breakdown of EAISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.15%	16.60%	55.85%	0.00%
Bond Sector	Corporate	7.15%	0.90%	44.15%	0.00%
Bond Sector	Derivative	7.15%	71.42%	0.00%	0.00%
Bond Sector	Government	7.15%	4.57%	0.00%	0.00%
Bond Sector	Municipal	7.15%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.15%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	8.35%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.92%	9.24%	0.00%	9.60%
Cyclical	Financial Services	12.61%	24.18%	0.00%	25.11%
Cyclical	Real Estate	7.57%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	10.01%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.03%	9.81%	0.00%	7.93%
Defensive	Utilities	7.15%	2.81%	0.00%	3.09%
Sensitive	Communication Services	8.84%	5.85%	0.00%	5.52%
Sensitive	Energy	5.09%	3.63%	0.00%	4.57%
Sensitive	Industrials	12.20%	16.95%	0.00%	14.77%
Sensitive	Technology	8.23%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	0.03%	2.02%
Americas	North America	9.38%	1.97%	9.09%
Greater Asia	Asia Developed	8.11%	8.12%	12.73%
Greater Asia	Asia Emerging	5.74%	0.89%	15.64%
Greater Asia	Australasia	3.86%	9.53%	3.99%
Greater Asia	Japan	18.04%	12.78%	14.24%
Greater Europe	Africa/Middle East	1.29%	2.33%	3.53%
Greater Europe	Europe Developed	39.04%	55.53%	29.40%
Greater Europe	Europe Emerging	0.16%	0.14%	0.59%
Greater Europe	United Kingdom	13.03%	8.68%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.459	$0.459	USD	-	-	-	-
2023-12-21	$0.423	$0.423	USD	-	2023-12-20	2023-12-22	SemiAnnual
2022-12-20	$0.300	$0.300	USD	2022-12-21	2022-12-19	2022-12-21	SemiAnnual
2021-12-21	$0.425	$0.425	USD	-	2021-12-20	2021-12-22	SemiAnnual
2020-12-23	$0.187	$0.187	USD	2020-12-23	2020-12-22	2020-12-24	SemiAnnual
2020-08-18	$0.008	$0.008	USD	2020-08-18	2020-08-17	2020-08-19	SemiAnnual
2019-12-27	$0.255	$0.255	USD	2019-12-27	2019-12-26	2019-12-30	SemiAnnual
2019-08-08	$0.022	$0.022	USD	2019-08-08	2019-08-07	2019-08-09	Other
2019-03-28	$0.009	$0.009	USD	-	-	-	-
2018-12-27	$0.169	$0.169	USD	2018-12-27	2018-12-26	2018-12-28	Other
2018-08-09	$0.043	$0.043	USD	2018-08-09	2018-08-08	2018-08-10	Other
2017-12-27	$0.361	$0.361	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2016-12-28	$0.176	$0.176	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2016-06-15	$0.002	$0.002	USD	2016-06-15	2016-06-14	2016-06-16	Other
2015-12-29	$0.266	$0.266	USD	2015-12-29	2015-12-28	2015-12-30	Other
2014-12-29	$0.251	$0.251	USD	2014-12-29	2014-12-26	2014-12-30	Other
2013-12-26	$0.230	$0.230	USD	2013-12-26	2013-12-24	2013-12-27	Annual
2013-08-01	$0.007	$0.007	USD	2013-08-01	2013-07-31	2013-08-02	Other
2012-12-27	$0.267	$0.267	USD	2012-12-27	2012-12-26	2012-12-28	Annual
2011-12-28	$0.209	$0.209	USD	-	2011-12-27	2011-12-29	Annual
2010-12-29	$0.078	$0.078	USD	-	2010-12-28	2010-12-30	Other

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Parametric International Equity Fund Class A NMFQS:EAISX