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Parametric International Equity Fund (EAISX)
At close: September 6 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.76% |
| 5y Average Return | 6.41% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Sep 5, 2024) | 25.48% |
| Worst 1Y Total Return (Sep 5, 2024) | -- |
| Best 3Y Total Return | 25.48% |
| Worst 3Y Total Return | -0.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EAISX
Category
- YTD
- 9.89%
- 9.07%
- 1-Month
- 3.87%
- -1.09%
- 3-Month
- 4.43%
- 5.12%
- 1-Year
- 17.44%
- 33.76%
- 3-Year
- 1.64%
- 8.50%
- 5-Year
- 6.97%
- 10.08%
- 10-Year
- 5.06%
- 5.80%
- Last Bull Market
- 16.81%
- 14.90%
- Last Bear Market
- -12.71%
- -23.70%
Annual Total Return (%) History
Year
EAISX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.33% | -0.14% | -- | -- |
| 2023 | 7.44% | 1.69% | -4.57% | 10.76% |
| 2022 | -6.79% | -12.71% | -11.89% | 17.39% |
| 2021 | 2.59% | 4.92% | -1.73% | 2.51% |
| 2020 | -22.76% | 17.10% | 4.73% | 15.70% |
| 2019 | 9.85% | 3.71% | -1.58% | 7.99% |
| 2018 | -0.36% | -0.73% | 1.08% | -11.49% |
| 2017 | 7.93% | 6.93% | 5.09% | 3.46% |
| 2016 | 0.27% | -0.51% | 5.44% | -3.57% |
| 2015 | 4.96% | 1.10% | -8.34% | 4.88% |
| 2014 | 2.17% | 3.69% | -6.44% | -3.13% |
| 2013 | 5.21% | -3.18% | 10.57% | 4.82% |
| 2012 | 9.65% | -5.61% | 7.38% | 5.12% |
| 2011 | 3.73% | 1.89% | -17.81% | 3.45% |
| 2010 | 17.75% | 5.13% | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 11 |
| 3-Month | 46 |
| 1-Year | 71 |
| 3-Year | 74 |
| 5-Year | 77 |
Load Adjusted Returns
| 1-Year | 11.27% |
| 3-Year | -0.17% |
| 5-Year | 5.82% |
| 10-Year | 4.50% |
Performance & Risk
| YTD Return | 8.76% |
| 5y Average Return | 6.41% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Eaton Vance |
| Net Assets | 328.14M |
| YTD Return | 9.89% |
| Yield | 2.72% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2010 |
Fund Summary
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.
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