Nasdaq - Delayed Quote USD

Parametric International Equity I (EIISX)

16.07
+0.13
+(0.82%)
At close: 8:05:38 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 16.10%
5y Average Return 11.22%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (May 16, 2025) 25.71%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 25.71%
Worst 3Y Total Return -0.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EIISX
Category
YTD
13.69%
9.07%
1-Month
5.19%
-1.09%
3-Month
9.62%
5.12%
1-Year
15.75%
33.76%
3-Year
8.67%
8.50%
5-Year
10.12%
10.08%
10-Year
5.67%
5.80%
Last Bull Market
4.79%
14.90%
Last Bear Market
-12.65%
-23.70%

Annual Total Return (%) History

Year
EIISX
Category
2025
--
--
2024
1.74%
--
2023
15.80%
--
2022
-15.69%
--
2021
8.70%
--
2020
9.94%
9.30%
2019
21.43%
21.59%
2018
-11.32%
-14.59%

2017
25.71%
25.12%
2016
1.74%
0.79%
2015
2.19%
-1.59%
2014
-3.77%
-4.98%
2013
18.41%
19.44%
2012
17.21%
18.29%
2011
-9.97%
-13.97%
2010
--
10.24%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.08% -- -- --
2024 2.46% -0.07% 9.28% -9.08%
2023 7.58% 1.76% -4.47% 10.74%
2022 -6.76% -12.65% -11.82% 17.38%
2021 2.64% 4.95% -1.66% 2.60%
2020 -22.66% 17.10% 4.87% 15.76%
2019 9.98% 3.77% -1.48% 7.99%
2018 -0.29% -0.66% 1.17% -11.51%
2017 7.99% 6.98% 5.07% 3.56%
2016 0.35% -0.39% 5.51% -3.53%

2015 4.95% 1.26% -8.40% 4.97%
2014 2.24% 3.68% -6.42% -2.99%
2013 5.20% -3.00% 10.55% 4.96%
2012 9.74% -5.50% 7.45% 5.19%
2011 3.72% 1.97% -17.77% 3.51%
2010 17.85% 5.17% -- --

Rank in Category (By Total Return)

YTD 9
1-Month 10
3-Month 5
1-Year 17
3-Year 59
5-Year 67

Load Adjusted Returns

1-Year 15.75%
3-Year 8.67%
5-Year 10.12%
10-Year 5.67%

Performance & Risk

YTD Return 16.10%
5y Average Return 11.22%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Eaton Vance
Net Assets 286.93M
YTD Return 13.69%
Yield 3.15%
Morningstar Rating
Inception Date Apr 01, 2010

Fund Summary

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.

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