Parametric Tax-Managed Intl Eq I (EITIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Parametric Tax-Managed Intl Eq I
Boston, MA 02110
Two International Place
Eaton Vance Management
Management information
Thomas C. Seto,Lead manager since 30 April 2012
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Large Blend
Fund familyEaton Vance
Net assets36.23M
YTD return-0.16%
Yield2.77%
Morningstar rating★★★
Inception date21 Apr 1998
Fund operations
Last dividend0.34
Last cap gain-1.00
Holdings turnover36.00%
Average for categoryN/A
Fees and expenses
ExpenseEITIXCategory average
Annual report expense ratio (net)1.05%0.92%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.42%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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