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EAISX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Parametric International Equity A (EAISX) Ownership - Who owns Parametric International Equity A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.76
Min. Initial Investment
1000.00
Fund Existence
about 15 years
Turnover
19.00
Front Load
5.25
Net Assets
286934750.00
Manager Tenure
N/A

Fundamentals

EAISX
Net Assets
287M
Fund Existence
about 15 years
Turnover
19.00
Total Expense Ratio
0.76
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
35.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
29.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1018.00
Number of Net Holdings
1018.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.00%
Gain YTD
18.056
Annual Yield % from dividends
2.91
Returns for 1 year
13.13
Returns for 3 years
23.81
Returns for 5 years
44.89
Returns for 10 years
46.32
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com