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Morningstar

Parametric Tax-Managed Emerg Mkt I EITEX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 39.53  /  +0.15 %
  • Total Assets 490.7 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.57%
  • Turnover 13%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EITEX

Will EITEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EITEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EITEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EITEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Parametric Tax-Managed Emerg Mkt I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EITEX

More EITEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

1.17 5.6 Mil
Technology

Tencent Holdings Ltd

1.05 5.1 Mil
Communication Services

Samsung Electronics Co Ltd

0.84 4.1 Mil
Technology

Delta Electronics (Thailand) PCL

0.73 3.5 Mil
Industrials

America Movil SAB de CV Series L

0.69 3.3 Mil
Communication Services

Tupras-Turkiye Petrol Rafineleri AS

0.64 3.1 Mil
Energy

MercadoLibre Inc

0.64 3.1 Mil
Consumer Cyclical

Reliance Industries Ltd

0.63 3.0 Mil
Energy

Al Salam Bank BSC

0.63 3.0 Mil
Financial Services

Naspers Ltd Class N

0.56 2.7 Mil
Communication Services