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Parametric International Equity Fund Class I (0P0000N4RP)

US Funds

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17.020 -0.060 -0.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.37M

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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 %
Cash	0.350	0.350
Shares	99.060	99.060
Bonds	0.450	0.450
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.597	14.347
Price to Book	1.500	1.842
Price to Sales	1.147	1.460
Price to Cash Flow	7.627	8.656
Dividend Yield	3.955	3.169
5 Years Earnings Growth	7.629	9.477

Sector Allocation

Name	Net %	Category Average
Industrials	12.410	16.683
Financial Services	12.280	20.773
Healthcare	9.790	10.626
Communication Services	9.780	6.227
Consumer Defensive	9.580	8.569
Consumer Cyclical	9.190	9.837
Basic Materials	8.630	6.623
Technology	8.330	12.784
Real Estate	7.860	2.264
Utilities	6.870	3.075
Energy	5.280	4.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,033

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.10	75.39	+0.65%
Richemont	CH0210483332	1.00	139.75	-1.06%
Engie	FR0010208488	0.87	17.69	-0.62%
TotalEnergies SE	FR0000120271	0.83	53.50	+0.75%
Deutsche Telekom AG	DE0005557508	0.82	31.220	-0.51%
Shell	GB00BP6MXD84	0.78	31.59	+0.06%
SAP	DE0007164600	0.78	231.700	-1.97%
Air Liquide	FR0000120073	0.78	176.22	-0.67%
E.ON SE	DE000ENAG999	0.75	15.245	-1.65%
Sanofi	FR0000120578	0.74	84.49	-1.02%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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