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ESISX Parametric International Equity R6 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 R6 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 R6 MF was 30%. For the same stocks of the MF, the average monthly volume growth was -5% 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: 50
Price Growth Rating: 47
SMR Rating: 43
Profit Risk Rating: 38
Seasonality Score: 26 (-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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ESISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ESISX has been closely correlated with VTISX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESISX jumps, then VTISX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESISX
1D Price
Change %
ESISX100%
-0.13%
VTISX - ESISX
94%
Closely correlated
-0.18%
FSGEX - ESISX
94%
Closely correlated
-0.13%
VFWPX - ESISX
94%
Closely correlated
-0.17%
MDIHX - ESISX
92%
Closely correlated
N/A
APHKX - ESISX
86%
Closely correlated
-0.14%
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