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ERISX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Parametric International Equity R (ERISX) Ownership - Who owns Parametric International Equity R?

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
1.03
Min. Initial Investment
1000.00
Fund Existence
almost 10 years
Turnover
19.00
Front Load
N/A
Net Assets
291850880.00
Manager Tenure
N/A

Fundamentals

ERISX
Net Assets
292M
Fund Existence
almost 10 years
Turnover
19.00
Total Expense Ratio
1.03
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
1.13
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
3.56M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1019.00
Number of Net Holdings
1019.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.89%
Gain YTD
20.575
Annual Yield % from dividends
2.58
Returns for 1 year
18.68
Returns for 3 years
32.98
Returns for 5 years
35.03
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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