Current Market Value 292,577,291
Current Holdings 1005
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EAISX - Parametric International Equity Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 1005 292,577
2025-03-25 2025-01-31 NPORT-P 964 273,183
2024-12-27 2024-10-31 NPORT-P 837 288,864
2024-09-18 2024-07-31 NPORT-P 846 337,263
2024-06-28 2024-04-30 NPORT-P 847 372,991
2024-03-04 2024-01-31 NPORT-P 875 396,436
2023-12-27 2023-10-31 NPORT-P 889 411,236
2023-09-27 2023-07-31 NPORT-P 1032 481,711
2023-06-28 2023-04-30 NPORT-P 1030 492,505
2023-03-28 2023-01-31 NPORT-P 1059 481,773
2022-12-30 2022-10-31 NPORT-P 1076 448,349
2022-09-19 2022-07-31 NPORT-P 1086 545,250
2022-06-29 2022-04-30 NPORT-P 1080 597,288
2022-03-31 2022-01-31 NPORT-P 1121 670,584
2021-12-29 2021-10-31 NPORT-P 1125 743,433
2021-09-20 2021-07-31 NPORT-P 1130 743,002
2021-06-28 2021-04-30 NPORT-P 1127 757,056
2021-03-24 2021-01-31 NPORT-P 1159 676,431
2020-12-24 2020-10-31 NPORT-P 1149 565,048
2020-09-21 2020-07-31 NPORT-P 1131 548,553
2020-06-26 2020-04-30 NPORT-P 1129 495,034
2020-03-20 2020-01-31 NPORT-P 1102 583,902
2019-12-27 2019-10-31 NPORT-P 1092 515,764