EIISX — Parametric International Equity Fund
Data updated: 2026-06-26
EIISX — Parametric International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $195.05M AUM · 0.52% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
EIISX Fund Overview
EIISX — Parametric International Equity Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Europe Industrials Equity
- Assets under management: $195.05M
- 1-year return: 20.1%
- Ticker: EIISX
- SEC CIK: 0000745463
- SEC series ID: S000028355
- Share class ID: C000086649
EIISX Holdings
Top 10 holdings of Parametric International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.91% |
| Nestle SA | 1.15% |
| E.on SE | 0.93% |
| Cie Financiere Richemont SA | 0.89% |
| Deutsche Telekom AG | 0.86% |
| Shell PLC | 0.82% |
| Orange SA | 0.80% |
| Engie SA | 0.80% |
| TotalEnergies SE | 0.79% |
| Air Liquide SA | 0.76% |
EIISX Portfolio Allocation
Asset-class allocation of Parametric International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 4.1% |
EIISX Performance
Total returns for EIISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 20.1% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.8% |
EIISX Risk Information
Risk metrics for EIISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
EIISX Costs and Fees
EIISX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.61%
- Portfolio turnover: 25%
- Brokerage commissions: 4.81 bps of average net assets (SEC N-CEN)
EIISX Cashflows
Over the 12 months to 2026-04, Parametric International Equity Fund had net outflows of $110.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.22M |
| 2026-03 | −$10.73M |
| 2026-02 | $3.30M |
| 2026-01 | −$37.10M |
| 2025-12 | $11.56M |
| 2025-11 | −$9.30M |
EIISX Debt Constituents
No individual debt constituents are reported in Parametric International Equity Fund's latest SEC N-PORT filing.
EIISX Prospectus and SEC Filings
Official Parametric International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.