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EIISX Chart NMFQS:EIISX

Foreign Large Blend | Eaton Vance
$15.78
↑ $0.08 (0.51%)
Last Updated: Feb 17, 2026

EIISX Price Chart

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


Performance Summary

YTD Return 2.06%
1-Year Return 32.87%
3-Year Return 13.24%
5-Year Return 6.75%
NAV $15.78
Previous Close $15.70

Fund Metrics

Net Assets $226.63 Million
Expense Ratio 0.53%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-01
Update Date 2025-12-31

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