logo
light
☰
search

EIISX Chart NMFQS:EIISX

Foreign Large Blend | Eaton Vance
$16.60
↑ $0.00 (0.00%)
Last Updated: Jul 15, 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 Parametric International Equity Fund Class I (EIISX) fund's overview page.


Performance Summary

YTD Return 6.94%
1-Year Return 17.36%
3-Year Return 13.85%
5-Year Return 6.53%
NAV $16.60
Previous Close $16.60

Fund Metrics

Net Assets $195.05 Million
Expense Ratio 0.53%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-04-01
Update Date 2026-03-31