Parametric International Equity Fund Quote

EAISX Fund  USD 16.53  0.01  0.06%   

Performance

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Odds Of Distress

Low

 
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Low
Parametric International is trading at 16.53 as of the 19th of July 2025; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 16.54. Parametric International has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index and may include securities trading in the form of depositary receipts.. More on Parametric International Equity

Moving together with Parametric Mutual Fund

  0.91EMAIX Eaton Vance MsschstsPairCorr
  0.65EMOAX Eaton Vance MunicipalPairCorr
  0.67EMOIX Eaton Vance MunicipalPairCorr

Parametric Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Eaton Vance (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of June 2023
Fiscal Year EndJanuary
Parametric International Equity [EAISX] is traded in USA and was established 19th of July 2025. Parametric International is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Eaton Vance family. This fund currently has accumulated 458.06 M in assets under management (AUM) with no minimum investment requirementsParametric International is currently producing year-to-date (YTD) return of 20.69% with the current yeild of 0.03%, while the total return for the last 3 years was 14.18%.
Check Parametric International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Parametric Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Parametric Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Parametric International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Parametric International Equity Mutual Fund Constituents

CFRHFCompagnie Financire RichemontPink SheetLuxury Goods
ASMLASML Holding NVStockInformation Technology
CFRCullenFrost BankersStockFinancials
KDDIFKDDI CorpPink SheetTelecom Services
NSRGFNestle SAPink SheetPackaged Foods
TEAMAtlassian Corp PlcStockInformation Technology
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Parametric International Risk Profiles

Parametric International Against Markets

Other Information on Investing in Parametric Mutual Fund

Parametric International financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric International security.
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