EIISX Mutual Fund

NAV$16.64

AUM$111M

TER0.52%

Holdings967

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EIISX Mutual Fund

NAV$16.64

Parametric International Equity Fund Class I

AUM$111M

TER0.52%

Holdings967

See how much of EIISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EIISX NAV Chart

Period	EIISX return
Latest NAV	$16.64
1 month	-4.27%
3 months	+1.40%
6 months	+4.99%
Year to date	+6.13%
1 year	+9.92%
3 years	+16.03%
5 years	+7.01%
10 years	+8.49%

EIISX Mutual Fund Price Chart

EIISX NAV chart displays historical price data and trading volume. Year-to-date, EIISX has returned 6.13%. The current price is $16.64.

EIISX price history helps investors identify trends and make informed decisions. EIISX returns break the record out by period. EIISX vs another fund lets you evaluate against similar funds.