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Parametric International Equity Fund Class R6 (ESISX)

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16.28 -0.14 -0.85%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.7M

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ESISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parametric International Equity R6 (ESISX) fund. Our Parametric International Equity R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.57	3.57
Shares	95.84	95.84
Bonds	0.46	0.46
Other	0.13	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.53	14.22
Price to Book	1.49	1.83
Price to Sales	1.14	1.45
Price to Cash Flow	7.57	8.62
Dividend Yield	3.94	3.19
5 Years Earnings Growth	7.36	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	12.38	20.76
Industrials	12.38	16.54
Consumer Defensive	10.05	8.63
Healthcare	9.81	10.74
Communication Services	9.69	6.19
Consumer Cyclical	9.26	9.99
Basic Materials	8.83	6.62
Technology	8.12	12.72
Real Estate	7.70	2.25
Utilities	6.72	3.04
Energy	5.04	4.24

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,019

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.13	71.10	-0.48%
Richemont	CH0210483332	1.01	133.40	-2.63%
Deutsche Telekom AG	DE0005557508	0.85	31.420	-0.19%
Air Liquide	FR0000120073	0.79	170.98	-1.05%
SAP	DE0007164600	0.79	244.900	-2.35%
Engie	FR0010208488	0.78	19.11	-2.57%
Shell	GB00BP6MXD84	0.75	31.54	+0.14%
TotalEnergies SE	FR0000120271	0.74	51.81	-0.40%
E.ON SE	DE000ENAG999	0.72	16.040	+0.53%
Novo Nordisk B	DK0062498333	0.71	313.8	-0.22%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.42B	-1.42	11.48	10.88
Eaton Vance Atlanta Capital SMID R6	5.64B	-1.38	11.56	10.97
Eaton Vance National Municipal IncI	3.09B	-1.96	2.64	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.35B	7.07	20.92	13.19
Eaton Vance Glbl Macro Cptl Opps I	1.93B	17.11	18.38	7.92

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