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Parametric Tax-Managed Emerging Markets Fund (EITEX)
37.35
-0.36
(-0.95%)
At close: 8:03:50 PM EDT
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37.71 - YTD Return 2.85%
- Expense Ratio 0.96%
- Category Diversified Emerging Mkts
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 482.77M
- Beta (5Y Monthly) 0.80
- Yield 3.40%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 1.40
- Inception Date Jun 30, 1998
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. It invests primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More than 25% of the fund's total assets may be denominated in any single currency.
Eaton Vance
Fund Family
Diversified Emerging Mkts
Fund Category
482.77M
Net Assets
1998-06-30
Inception Date
Performance Overview: EITEX
View MoreTrailing returns as of 4/7/2025. Category is Diversified Emerging Mkts.
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Holdings: EITEX
View MoreSector Weightings
SectorEITEX
Financial Services 12.76%
Industrials 11.30%
Communication Services 10.88%
Consumer Cyclical 9.54%
Technology 9.35%
Energy 9.22%
Basic Materials 9.07%
Healthcare 8.70%
Consumer Defensive 8.27%
Utilities 5.78%
Real Estate 5.12%
Recent News: EITEX
View MoreResearch Reports: EITEX
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