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Morningstar

Parametric Tax-Managed Intl Eq C ECIGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.32  /  0.89 %
  • Total Assets 33.9 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.89%
  • Turnover 22%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis ECIGX

Will ECIGX 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 ECIGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ECIGX 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 ECIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Parametric Tax-Managed Intl Eq C'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ECIGX

More ECIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 715
  • Bond Holdings 1
  • Other Holdings 18
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

1.21
780,034
Consumer Defensive

Compagnie Financiere Richemont SA Class A

1.12
727,168
Consumer Cyclical

Novo Nordisk A/S Class B

1.05
677,239
Healthcare

Air Liquide SA

0.96
623,702
Basic Materials

TotalEnergies SE

0.92
593,322
Energy

E.ON SE

0.91
587,800
Utilities

AstraZeneca PLC

0.90
584,184
Healthcare

Shell PLC

0.87
560,734
Energy

Sanofi SA

0.82
530,112
Healthcare

CSL Ltd

0.82
527,451
Healthcare