EAISX: Parametric International Equity Investor

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EAISX Parametric International Equity Investor


Profile

EAISX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $579 M
  • Holdings in Top 10 8.0%

52 WEEK LOW AND HIGH

$13.99
$12.58
$14.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Parametric International Equity Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Apr 01, 2010
  • Shares Outstanding
    7584004
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

Fund Description

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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Categories

Performance

EAISX - Performance

Return Ranking - Trailing

Period EAISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -4.9% 88.7% 28.99%
1 Yr 10.4% -22.3% 310.4% 40.51%
3 Yr 6.0%* -13.6% 60.1% 21.86%
5 Yr 3.3%* -11.3% 32.6% 12.02%
10 Yr N/A* -4.9% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period EAISX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -19.9% 301.9% 54.20%
2018 -14.2% -50.2% 0.0% 9.86%
2017 22.3% -2.4% 38.4% 58.59%
2016 -0.3% -23.2% 210.3% 39.89%
2015 -0.4% -47.4% 6.8% 18.31%

Total Return Ranking - Trailing

Period EAISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -4.9% 88.7% 28.99%
1 Yr 10.4% -22.3% 310.4% 40.51%
3 Yr 7.1%* -11.7% 60.1% 18.76%
5 Yr 4.7%* -11.3% 32.6% 9.16%
10 Yr N/A* -4.9% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period EAISX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -19.9% 301.9% 54.20%
2018 -13.9% -50.2% 0.0% 16.24%
2017 25.5% -0.1% 38.4% 40.26%
2016 1.4% -10.2% 210.3% 30.41%
2015 2.0% -28.8% 7.7% 7.20%

NAV & Total Return History


Holdings

EAISX - Holdings

Concentration Analysis

EAISX Category Low Category High EAISX % Rank
Net Assets 579 M 862 K 411 B 53.22%
Number of Holdings 1116 1 9082 5.13%
Net Assets in Top 10 45.9 M 0 37.7 B 72.33%
Weighting of Top 10 7.96% 0.0% 244.7% 97.71%

Top 10 Holdings

  1. Nestle SA 1.23%
  2. SAP SE 0.82%
  3. Air Liquide SA 0.82%
  4. Sanofi SA 0.80%
  5. Total SA 0.79%
  6. Unilever NV 0.79%
  7. Cie Financiere Richemont SA 0.79%
  8. ASML Holding NV 0.70%
  9. CSL Ltd 0.63%
  10. Deutsche Telekom AG 0.58%

Asset Allocation

Weighting Return Low Return High EAISX % Rank
Stocks
98.50% 0.00% 116.24% 40.57%
Cash
1.33% -95.40% 100.00% 52.36%
Other
0.17% -13.56% 26.48% 27.67%
Preferred Stocks
0.00% 0.00% 1.92% 13.09%
Convertible Bonds
0.00% 0.00% 1.87% 4.05%
Bonds
0.00% -0.26% 67.32% 12.80%

Stock Sector Breakdown

Weighting Return Low Return High EAISX % Rank
Industrials
11.76% 5.06% 32.40% 81.22%
Consumer Defense
10.78% 2.02% 28.39% 43.67%
Financial Services
10.60% 0.00% 29.20% 94.29%
Healthcare
9.51% 0.00% 29.19% 70.20%
Technology
9.43% 0.00% 52.53% 49.93%
Communication Services
9.27% 0.00% 29.11% 21.36%
Basic Materials
9.23% 0.00% 17.16% 10.75%
Consumer Cyclical
9.12% 1.70% 27.41% 67.89%
Real Estate
8.03% 0.00% 12.47% 3.27%
Utilities
6.92% 0.00% 11.72% 3.67%
Energy
5.35% 0.00% 15.81% 44.08%

Stock Geographic Breakdown

Weighting Return Low Return High EAISX % Rank
Non US
96.47% 0.00% 128.76% 38.19%
US
2.03% -13.21% 19.62% 55.06%

Expenses

EAISX - Expenses

Operational Fees

EAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.02% 5.47% 68.72%
Management Fee 0.40% 0.00% 1.36% 19.84%
12b-1 Fee 0.25% 0.00% 1.00% 20.60%
Administrative Fee N/A 0.00% 1.00% 75.43%

Sales Fees

EAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 1.03%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 344.00% 35.94%

Distributions

EAISX - Distributions

Dividend Yield Analysis

EAISX Category Low Category High EAISX % Rank
Dividend Yield 0.00% 0.00% 5.63% 17.05%

Dividend Distribution Analysis

EAISX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

EAISX Category Low Category High EAISX % Rank
Net Income Ratio 2.27% -1.71% 3.74% 35.24%

Capital Gain Distribution Analysis

EAISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EAISX - Fund Manager Analysis

Managers

Thomas Seto


Start Date

Tenure

Tenure Rank

Mar 31, 2010

9.84

9.8%

Thomas is responsible for all portfolio management and trading related to our equity strategies and is a member of the Enterprise Management Committee. Prior to joining Parametric in 1998, Thomas served as the Head of US Equity Index Investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business, and a BS in electrical engineering from the University of Washington.

Paul Bouchey


Start Date

Tenure

Tenure Rank

Jun 01, 2014

5.67

5.7%

Mr. Bouchey leads Parametric’s Investment, Research and Strategy activities. He is responsible for setting the overall research agenda and new product development. Prior to joining Parametric in 2006, Paul was a senior researcher at Russell Investment Group, where he focused on simulation, optimization, and quantitative decision models for institutional and private clients. He holds a patent on cross-sectional volatility indexing and has authored more than 10 academic and practitioner articles in journals such as The Journal of Portfolio Management, The Journal of Wealth Management, and The Journal of Index Investing. Paul earned a B.A. in mathematics and physics from Whitman College and an M.S. in Computational Finance and Risk Management from the University of Washington. He holds the Chartered Financial Analyst designation.

Jennifer Sireklove


Start Date

Tenure

Tenure Rank

May 01, 2019

0.75

0.8%

Ms. Sireklove is responsible for managing the continued investment success of Parametric’s active equity strategies and communicating these strategies to external audiences. Prior to joining Parametric, Jennifer’s career was in equity research. She holds an M.B.A. from the University of Chicago and graduated Phi Beta Kappa from Reed College with a B.A. in Economics. Ms. Sireklove has been a portfolio manager of each Fund since May 2019. Mr. Seto is currently Head of Investment Management at Parametric’s Seattle Investment Center and was previously Director of Portfolio Management at Parametric for more than five years. Ms. Sireklove has been Managing Director, Investment Strategy at Parametric’s Seattle Investment Center since May 2019 and has been an employee of Parametric for more than five years. Each of Messrs. Bouchey and Seto and Ms. Sireklove also manage other Eaton Vance funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.02 5.44 0.92