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Parametric International Equity Fund (ERISX)
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9/21 12:03 PM
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14.31 - YTD Return 4.92%
- Expense Ratio 1.01%
- Category Foreign Large Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 272.55M
- Beta (5Y Monthly) 1.03
- Yield 2.33%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.34
- Inception Date Aug 10, 2015
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.
Eaton Vance
Fund Family
Foreign Large Blend
Fund Category
272.55M
Net Assets
2015-08-10
Inception Date
Performance Overview: ERISX
View MoreTrailing returns as of 11/6/2024. Category is Foreign Large Blend.
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Holdings: ERISX
View MoreTop 10 Holdings (8.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERISX
Financial Services 11.92%
Industrials 11.76%
Consumer Defensive 10.44%
Healthcare 10.19%
Consumer Cyclical 9.50%
Basic Materials 9.19%
Communication Services 9.18%
Technology 8.09%
Real Estate 7.81%
Utilities 6.94%
Energy 4.99%
Recent News: ERISX
View MoreResearch Reports: ERISX
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