PI

Parametric International Equity Fund | EAISX

Mutual Fund
EATON VANCE MUTUAL FUNDS TRUST
Last update 2025-06-30 1003 Stocks (250 new)
Value $284.00 Mil Turnover 17 %
Countries:
Top Holdings: XSWX:NESN(1.28%)XSWX:CFR(0.88%)XTER:DTE(0.85%)XPAR:AI(0.83%)XTER:EOAN(0.82%)
Summary Stock Picks Current Portfolio
Parametric International Equit... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NESN
Nestle SA
34,215
3,641.8
-8.95%
1.280
-0.11%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XSWX:CFR
Compagnie Financiere Richemont SA
14,147
2,499.8
+6.50%
0.880
+0.05%
0.000
+3.58%
+2.83%
83,369.9
Retail - Cyclical
XTER:DTE
Deutsche Telekom AG
67,512
2,424.9
-3.02%
0.850
-0.03%
0.000
-4.25%
+8.31%
148,973.0
Telecommunication Services
XPAR:AI
Air Liquide SA
11,497
2,362.4
-6.93%
0.830
-0.06%
0.000
+1.11%
+11.58%
99,186.7
Chemicals
XTER:EOAN
E.ON SE
133,253
2,330.5
-33.76%
0.820
-0.30%
0.010
+8.95%
+47.89%
41,887.6
Utilities - Regulated
XPAR:SAN
Sanofi SA
20,482
2,240.6
+7.86%
0.790
+0.06%
0.000
-4.33%
-7.42%
101,165.4
Drug Manufacturers
XPAR:ENGI
Engie SA
107,930
2,230.7
-18.48%
0.790
-0.15%
0.000
+13.27%
+38.13%
47,269.8
Utilities - Regulated
XTER:SAP
SAP SE
7,600
2,223.7
-1.21%
0.780
-0.01%
0.000
+17.89%
+12.75%
308,037.9
Software
XPAR:TTE
TotalEnergies SE
37,869
2,156.8
+3.22%
0.760
+0.02%
0.000
+4.53%
+4.07%
116,876.7
Oil & Gas
LSE:SHEL
Shell PLC
61,203
1,975.1
+13.12%
0.700
+0.08%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas

Parametric International Equity Fund's Historical Top Holdings Breakdowns

Parametric International Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ABBN
ABB Ltd
2025-04-30
Sold Out
Sold Out
-0.47%
●
39.14 (CHF47.01) 52.9
CHF52.24
11.13%
Sold Out
0
-23,107
SGX:D05
DBS Group Holdings Ltd
2025-04-30
Sold Out
Sold Out
-0.47%
●
37.16 (S$44.06) 46.67
S$46.99
6.65%
Sold Out
0
-37,690
XTER:BEI
Beiersdorf AG
2025-04-30
New Buy
New Buy
+0.36%
●
112.8 (€125.35) 137.1
€107.45
-14.28%
New holding
7,279
7,279
XTER:EOAN
E.ON SE
2025-04-30
Reduce
Reduce
-0.30%
●
11.37 (€13.17) 15.52
€16.03
21.72%
Reduce -33.76%
133,253
-67,900
SGX:U11
United Overseas Bank Ltd
2025-04-30
New Buy
New Buy
+0.29%
●
30.99 (S$36.77) 38.67
S$37.00
0.63%
New holding
31,200
31,200
XTER:HEN
Henkel AG & Co KGaA
2025-04-30
Sold Out
Sold Out
-0.29%
●
60.1 (€68.72) 77.8
€62.75
-8.69%
Sold Out
0
-10,037
ASX:CBA
Commonwealth Bank of Australia
2025-04-30
Sold Out
Sold Out
-0.28%
●
142.36 (A$155.62) 168
A$182.46
17.25%
Sold Out
0
-7,500
XAMS:FER
Ferrovial SE
2025-04-30
Sold Out
Sold Out
-0.28%
●
37 (€41.27) 44.1
€45.35
9.89%
Sold Out
0
-17,429
XMAD:AENA
Aena SME SA
2025-04-30
New Buy
New Buy
+0.26%
●
20 (€21.52) 22.36
€23.43
8.88%
New holding
29,210
2,921
MIL:ISP
Intesa Sanpaolo
2025-04-30
New Buy
New Buy
+0.25%
●
3.9 (€4.55) 4.95
€4.93
8.37%
New holding
130,626
130,626

Parametric International Equity Fund Total Holding History ($B)

To

Parametric International Equity Fund's Asset Allocation

To

Parametric International Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parametric International Equity Fund's Hypothetical Growth since 2025-04-30

Parametric International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Parametric International Equity Fund's Holdings Heat Map

Size field:

Parametric International Equity Fund's Holdings Bubble Chart

Parametric International Equity Fund News

  • 1

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