Nasdaq - Delayed Quote USD
Parametric Tax-Managed Emerging Markets Fund (EITEX)
39.89
-0.17
(-0.42%)
As of 8:09:11 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.53% |
| 5y Average Return | 8.82% |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Apr 16, 2025) | 27.09% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 27.09% |
| Worst 3Y Total Return | -6.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EITEX
Category
- YTD
- 2.85%
- 8.73%
- 1-Month
- 1.24%
- 1.20%
- 3-Month
- 2.85%
- 5.47%
- 1-Year
- 5.98%
- 41.79%
- 3-Year
- 2.92%
- 11.48%
- 5-Year
- 10.36%
- 12.18%
- 10-Year
- 3.02%
- 4.39%
- Last Bull Market
- 3.83%
- 17.73%
- Last Bear Market
- -11.37%
- -25.55%
Annual Total Return (%) History
Year
EITEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.85% | -- | -- | -- |
| 2024 | 1.82% | 2.31% | 6.92% | -5.80% |
| 2023 | 3.25% | 2.28% | -1.50% | 6.38% |
| 2022 | -3.87% | -11.37% | -7.45% | 11.29% |
| 2021 | 1.86% | 7.53% | -2.62% | -1.93% |
| 2020 | -30.05% | 18.63% | 4.81% | 20.11% |
| 2019 | 7.12% | 2.06% | -4.58% | 7.84% |
| 2018 | 2.10% | -8.99% | -0.80% | -5.83% |
| 2017 | 9.79% | 3.81% | 6.58% | 4.64% |
| 2016 | 7.68% | 1.10% | 5.46% | -2.37% |
| 2015 | -0.35% | 0.74% | -15.06% | -1.21% |
| 2014 | 1.27% | 6.09% | -2.16% | -8.31% |
| 2013 | 0.33% | -5.89% | 5.36% | 2.74% |
| 2012 | 14.78% | -6.97% | 6.38% | 5.67% |
| 2011 | 1.13% | -0.17% | -20.93% | 2.66% |
| 2010 | 5.64% | -8.44% | 19.14% | 7.02% |
| 2009 | -4.34% | 36.44% | 22.35% | 5.33% |
| 2008 | -7.93% | -2.18% | -22.36% | -29.94% |
| 2007 | 5.26% | 15.65% | 9.23% | 5.42% |
| 2006 | 13.10% | -3.39% | 7.94% | 17.00% |
| 2005 | 4.12% | 3.74% | 17.92% | 5.08% |
| 2004 | 8.62% | -6.17% | 10.61% | 16.73% |
| 2003 | -2.29% | 22.57% | 13.22% | 20.03% |
| 2002 | 9.18% | -5.47% | -11.92% | 11.59% |
| 2001 | -5.31% | 7.32% | -16.56% | 17.81% |
| 2000 | 0.62% | -12.72% | -10.68% | -9.67% |
| 1999 | 6.17% | 32.77% | -1.06% | 23.76% |
| 1998 | -20.60% | 19.19% | -- | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 35 |
| 3-Month | 42 |
| 1-Year | 50 |
| 3-Year | 29 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 5.98% |
| 3-Year | 2.92% |
| 5-Year | 10.36% |
| 10-Year | 3.02% |
Performance & Risk
| YTD Return | 0.53% |
| 5y Average Return | 8.82% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Eaton Vance |
| Net Assets | 482.77M |
| YTD Return | 2.85% |
| Yield | 3.40% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1998 |
Fund Summary
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.
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