EIISX:NASDAQ
Parametric International Equity Fund Class I – EIISX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.85 | -0.07 (-0.47%) | 13.50 - 15.97 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - EIISX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.78% |
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| Yield (Trailing 12 Mo.) | 3.31% |
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| Expense Ratio | 0.58% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 04/01/2010 |
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Trailing Total Returns - EIISX
as of 03/31/2025
| Timeframe | EIISX | S&P 500 | Foreign Large Blend |
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| 1 Month | 1.30% | -5.63% | -0.16% |
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| 3 Month | 8.08% | -4.27% | 6.50% |
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| Year-to-Date | 8.08% | -4.27% | 6.50% |
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| 1 Year | 7.32% | 8.25% | 6.09% |
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| 3 Year | 4.81% | 9.06% | 5.58% |
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| 5 Year | 10.65% | 18.59% | 11.48% |
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| 10 Year | 5.58% | 12.50% | 5.21% |
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| Since Inception | 5.78% | 10.98% | -- |
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Sector Allocation - EIISX
as of 03/31/2025
| Basic Materials | | 8.80% |
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| Consumer Cyclical | | 9.65% |
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| Financial Services | | 12.09% |
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| Real Estate | | 7.67% |
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| Consumer Defensive | | 10.16% |
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| Healthcare | | 10.09% |
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| Utilities | | 6.64% |
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| Communication Services | | 9.50% |
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| Energy | | 5.30% |
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| Industrials | | 11.76% |
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| Technology | | 8.34% |
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Asset Allocation - EIISX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.47 | 1.47 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.07 | 0.07 |
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| Foreign Stock | -- | | | 98.05 | 98.05 |
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| Foreign Bond | -- | | | 0.31 | 0.31 |
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| Total | -- | | | 99.90 | 99.90 |
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| Cash | -- | | | 0.09 | 0.09 |
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| Total Net Assets | $282.11M |
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| Total Stock Holdings | 942 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - EIISX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Nestle SA | -- | 1.20% |
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| Compagnie Financiere Richemont SA Class A | -- | 0.97% |
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| E.ON SE | -- | 0.90% |
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| Deutsche Telekom AG | -- | 0.88% |
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| Novo Nordisk AS Class B | -- | 0.84% |
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| Engie SA | -- | 0.82% |
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| Air Liquide SA | -- | 0.81% |
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| TotalEnergies SE | -- | 0.80% |
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| SAP SE | -- | 0.80% |
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| Sanofi SA | -- | 0.78% |
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Valuation & Growth - EIISX
as of 03/31/2025
| Valuation | EIISX | Category Range |
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| Price/Earnings | 15.50 | |
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| Price/Book | 1.49 | |
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| Price/Sales | 1.11 | |
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| Price/Cash Flow | 7.88 | |
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| Dividend Yield | 4.04 | |
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| LT Earnings | 8.29 | |
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| Historical Earnings | 13.67 | |
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| Sales Growth | 1.84 | |
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| Cash-Flow Growth | -0.48 | |
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| Book-Value Growth | 3.56 | |
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