Morningstar

Parametric Tax-Managed Emerging Markets Fund Class I EITEX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $52.17  /  −0.78 %
  • Fund Size $575.5M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.950%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.01%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis EITEX

Will EITEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric Tax-Managed Emerg Mkt I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.59 22M
Technology

Samsung Electronics Co Ltd

1.72 10M
Technology

Delta Electronics (Thailand) PCL

1.21 7M
Industrials

SK hynix Inc

1.08 6M
Technology

Tencent Holdings Ltd

0.87 5M
Communication Services

America Movil SAB de CV Series L

0.75 5M
Communication Services

Southern Copper Corp

0.62 4M
Basic Materials

MTN Group Ltd

0.61 4M
Communication Services

Tupras-Turkiye Petrol Rafineleri AS

0.60 4M
Energy

Naspers Ltd-N

0.59 4M
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