Parametric Tax-Managed Emerging Markets Fund Class I
EITEX
NASDAQ
| Weiss Ratings | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Paul W. Bouchey (6), Jennifer Sireklove (6), Gregory J. Liebl (1), 1 other | |||
| Website | -- | |||
| Fund Information | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Parametric Tax-Managed Emerging Markets Fund Class I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.09% | |||
| Dividend | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 98.99% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 97.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 5.38% | |||
| 90-Day Total Return | 8.08% | |||
| Year to Date Total Return | 14.86% | |||
| 1-Year Total Return | 16.51% | |||
| 2-Year Total Return | 22.06% | |||
| 3-Year Total Return | 36.35% | |||
| 5-Year Total Return | 46.71% | |||
| Price | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.58 | |||
| 1-Month Low NAV | $45.26 | |||
| 1-Month High NAV | $46.70 | |||
| 52-Week Low NAV | $37.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.70 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 527.53M | |||
| Operating Ratios | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 10.00% | |||
| Performance | EITEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.82% | |||
| Last Bear Market Total Return | -11.36% | |||