Parametric International Equity Fund Quote
| EAISX Fund | USD 13.75 0.04 0.29% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Parametric International is trading at 13.75 as of the 29th of December 2024; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 13.71. Parametric International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of January 2023 and ending today, the 29th of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index and may include securities trading in the form of depositary receipts.. More on Parametric International Equity
Moving against Parametric Mutual Fund
Parametric Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Value Funds, Foreign Large Blend Funds, Foreign Large Blend, Eaton Vance (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | January |
Parametric International Equity [EAISX] is traded in USA and was established 29th of December 2024. Parametric International is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Eaton Vance family. This fund currently has accumulated 458.06 M in assets under management (AUM) with no minimum investment requirementsParametric International is currently producing year-to-date (YTD) return of 0.72% with the current yeild of 0.03%, while the total return for the last 3 years was 0.47%.
Check Parametric International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Parametric Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Parametric Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Parametric International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Parametric International Equity Mutual Fund Constituents
| CFRHF | Compagnie Financire Richemont | Pink Sheet | Luxury Goods | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| CFR | CullenFrost Bankers | Stock | Financials | |
| KDDIF | KDDI Corp | Pink Sheet | Telecom Services | |
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| TEAM | Atlassian Corp Plc | Stock | Information Technology |
Parametric International Risk Profiles
| Mean Deviation | 0.5876 | |||
| Standard Deviation | 0.9133 | |||
| Variance | 0.8341 | |||
| Risk Adjusted Performance | (0.16) |
Parametric International Against Markets
Other Information on Investing in Parametric Mutual Fund
Parametric International financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric International security.
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