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EIISX Parametric International Equity I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Parametric International Equity I MF is 82.11B. The market cap for tickers in the group ranges from 3.22B to 227.47B. SAP holds the highest valuation in this group at 227.47B. The lowest valued company is AI at 3.22B.

Volume

The average weekly volume growth across all stocks in the Parametric International Equity I MF was -10%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 47
Price Growth Rating: 52
SMR Rating: 43
Profit Risk Rating: 36
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

EIISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EIISX has been closely correlated with VTPSX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if EIISX jumps, then VTPSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EIISX
1D Price
Change %
EIISX100%
-0.26%
VTPSX - EIISX
95%
Closely correlated
-0.35%
VTISX - EIISX
95%
Closely correlated
-0.34%
VTIAX - EIISX
95%
Closely correlated
-0.36%
VTMNX - EIISX
81%
Closely correlated
-0.30%
VDVIX - EIISX
80%
Closely correlated
-0.31%
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