Parametric International Equity I (EIISX)

14.74 +0.12 (+0.82%) At close: 08:00PM EDT

• Previous close: 14.62
• YTD return: 2.39%
• Expense ratio (net): 0.51%
• Category: Foreign Large Blend
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 349.72M
• Beta (5Y monthly): 1.02
• Yield: 3.21%
• 5y average return: N/A
• Holdings turnover: 34.00%
• Last dividend: 0.47
• Average for category: N/A
• Inception date: 10 Aug 2015