EIISX — Parametric International Equity Fund
Data updated: 2026-06-26
EIISX — Parametric International Equity Fund. Europe Mid Cap Blend / Core Industrials Equity · $195.05M AUM. Holdings, fees, performance and SEC filings.
EIISX Fund Overview
EIISX — Parametric International Equity Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-05-28
- Prospectus (485BPOS) — filed 2025-05-29
- Prospectus (485BPOS) — filed 2024-05-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-04-10
- Annual census (N-CEN) — filed 2025-04-04
Related Funds
Other Europe Mid Cap Blend / Core 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.