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Parametric International Equity Fund Institutional Class: (MF: EIISX)

(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET

$16.60 USD

+0.03 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.63 20
3 months 12.53 44
6 months 21.63 20
1 Year 20.84 23
3 Year 14.04 45
5 Year 9.78 44
10 Year 6.69 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2025

1 Year 20.84
5 Year 9.77
10 Year 6.69
Since Inception 6.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.08 12.53 NA NA
2024 2.46 -0.06 9.28 -9.08
2023 7.57 1.76 -4.47 10.73
2022 -6.75 -12.64 -11.81 17.37
2021 2.64 4.95 -1.65 2.60
2020 -22.65 17.09 4.87 15.75

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.631.7315.80-15.698.709.9421.47-11.3925.701.742.15
% Total Return Rel to Index 1.69-2.61-3.050.79-8.654.503.044.743.903.625.43
% Total Return Rel to Peer 3.73-2.810.984.022.27-4.78-0.864.64-3.21-1.006.70
% Perf Quintile vs Peer* 0.000.003.002.003.004.004.001.004.003.001.00
% Dividends 0.000.490.460.350.470.220.300.240.380.190.28
% Yield 0.003.483.372.672.871.452.121.962.731.682.48
Capital Gains ($) 0.000.210.000.200.280.010.060.170.000.010.00
Expense Ratio 0.530.510.510.500.500.500.500.500.600.650.72

* 1 = Top 20%, 5 = Bottom 20%