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Parametric International Equity Fund Class A (0P0000N4RN)

US Funds

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16.160 +0.010 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.06M

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0P0000N4RN Holdings

Comprehensive information about top holdings and Key Holding Information for the Parametric International Equity Fund Investor Clas (0P0000N4RN) fund. Our Parametric International Equity Fund Investor Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.370	0.370
Shares	99.030	99.030
Bonds	0.470	0.470
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.528	14.013
Price to Book	1.446	1.804
Price to Sales	1.112	1.444
Price to Cash Flow	6.562	8.432
Dividend Yield	4.130	3.183
5 Years Earnings Growth	7.632	9.767

Sector Allocation

Name	Net %	Category Average
Financial Services	12.570	20.704
Industrials	12.080	16.302
Consumer Defensive	10.360	8.615
Healthcare	9.820	10.912
Communication Services	9.620	6.134
Consumer Cyclical	8.900	10.219
Basic Materials	8.640	6.641
Technology	7.770	12.597
Real Estate	7.530	2.227
Utilities	7.130	2.967
Energy	5.590	4.340

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,018

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.24	87.70	+0.22%
E.ON SE	DE000ENAG999	0.95	15.430	-0.26%
Engie	FR0010208488	0.90	18.99	+0.48%
Deutsche Telekom AG	DE0005557508	0.90	33.280	+0.64%
Richemont	CH0210483332	0.89	154.85	-0.67%
TotalEnergies SE	FR0000120271	0.88	51.66	+0.49%
Shell	GB00BP6MXD84	0.87	29.23	+0.17%
Air Liquide	FR0000120073	0.83	182.40	+0.23%
Sanofi	FR0000120578	0.82	87.52	-4.84%
SAP	DE0007164600	0.73	265.900	+1.31%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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