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Eaton Vance Mutual Funds Trust - Parametric Tax-Managed International Equity Fund (EITIX)

12.41
0.00
(0.00%)
At close: December 19 at 7:00:00 PM EST
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  • Previous Close 12.41
  • YTD Return 5.28%
  • Expense Ratio 0.80%
  • Category Foreign Large Blend
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 36.43M
  • Beta (5Y Monthly) 1.02
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.34
  • Inception Date Sep 2, 2008

Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts,such as ADRs,which are either sponsored or unsponsored and GDRs. The fund invests primarily in common stocks issued by companies domiciled in countries represented in the MSCI EAFE Index.

Eaton Vance

Fund Family

Foreign Large Blend

Fund Category

36.43M

Net Assets

2008-09-02

Inception Date

More about Eaton Vance Mutual Funds Trust - Parametric Tax-Managed International Equity Fund

Performance Overview: EITIX

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Trailing returns as of 11/19/2024. Category is Foreign Large Blend.

YTD Return

EITIX
5.28%
Category
9.07%
 

1-Year Return

EITIX
20.07%
Category
33.76%
 

3-Year Return

EITIX
0.46%
Category
8.50%
 

5-Year Return

EITIX
4.71%
Category
10.08%
 

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Holdings: EITIX

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Sector Weightings

SectorEITIX
Financial Services   12.21%
Industrials   11.47%
Healthcare   10.19%
Consumer Defensive   10.17%
Communication Services   9.52%
Consumer Cyclical   9.13%
Basic Materials   8.77%
Technology   8.67%
Real Estate   7.89%
Utilities   6.83%
Energy   5.13%
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Recent News: EITIX

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Research Reports: EITIX

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