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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?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
over 14 years
Turnover
34.00
Front Load
N/A
Net Assets
312993760.00
Manager Tenure
N/A

Fundamentals

EAISX
Net Assets
313M
Fund Existence
over 14 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
33.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
856.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.192
Annual Yield % from dividends
2.92
Returns for 1 year
20.71
Returns for 3 years
-0.87
Returns for 5 years
22.96
Returns for 10 years
42.62
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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