logo
light
☰
search

EAISX Chart NMFQS:EAISX

Foreign Large Blend | Eaton Vance
$16.38
↓ $-0.03 (-0.18%)
Last Updated: Jul 17, 2026

EAISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Parametric International Equity Fund Class A (EAISX). For complete fund information and metrics, visit the Parametric International Equity Fund Class A (EAISX) fund's overview page.


Performance Summary

YTD Return 5.61%
1-Year Return 15.96%
3-Year Return 13.11%
5-Year Return 6.30%
NAV $16.38
Previous Close $16.41

Fund Metrics

Net Assets $195.05 Million
Expense Ratio 0.78%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-04-01
Update Date 2026-03-31