Parametric International Equity I EIISX
17.36 USD +0.41 (+2.42%)
At closeNov 4, 2026, 4:50 PM EST
Day range unavailable
15.35 52-week range 17.53
- YTD
- +11.57%
- 1 year
- +2.54%
- YTD return
- +11.57%
- 1-year return
- +2.54%
- Previous close
- 16.95
- 52-week range
- 15.35 – 17.53
1Y +0.02 (+0.12%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 14.88
- 200-day average
- 14.88
About Parametric International Equity I
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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