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Parametric International Equity Fund Class I (0P0000N4RP)

US Funds

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16.880 -0.210 -1.23%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.34M

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0P0000N4RP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parametric International Equity Fund Institutional (0P0000N4RP) fund. Our Parametric International Equity Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.580	0.610	0.030
Shares	98.800	98.800	0.000
Bonds	0.480	0.480	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	14.492
Price to Book	1.550	1.845
Price to Sales	1.144	1.467
Price to Cash Flow	7.623	8.703
Dividend Yield	3.852	3.152
5 Years Earnings Growth	7.448	9.412

Sector Allocation

Name	Net %	Category Average
Industrials	12.690	16.739
Financial Services	12.460	20.935
Healthcare	10.010	10.574
Communication Services	9.850	6.251
Consumer Defensive	9.560	8.512
Consumer Cyclical	9.390	9.860
Basic Materials	8.210	6.620
Technology	7.940	12.643
Real Estate	7.680	2.235
Utilities	7.080	3.066
Energy	5.130	4.237

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,030

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.02	75.30	-0.41%
Richemont	CH0210483332	0.91	152.70	+0.49%
Engie	FR0010208488	0.87	19.01	+0.42%
TotalEnergies SE	FR0000120271	0.85	49.85	-0.32%
Shell	GB00BP6MXD84	0.85	31.15	+0.35%
Deutsche Telekom AG	DE0005557508	0.84	29.440	-0.67%
Air Liquide	FR0000120073	0.78	171.26	+0.98%
E.ON SE	DE000ENAG999	0.78	16.270	+1.18%
SAP	DE0007164600	0.77	231.400	+0.37%
Sanofi	FR0000120578	0.72	84.16	+0.98%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.92B	-5.00	11.16	11.21
Eaton Vance Atlanta Capital SMID R6	4.94B	-4.95	11.24	11.30
Eaton Vance National Municipal IncI	3.07B	1.16	5.09	2.79
Eaton Vance Tx-Mgd Growth 1.1 A	2.46B	13.97	25.15	14.64
Eaton Vance Glbl Macro Cptl Opps I	2.38B	25.11	23.60	10.45

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