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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 40.35  /  0.35 %
  • Total Assets 490.8 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 1,000,000
  • Status Open
  • TTM Yield 3.66%
  • Turnover 13%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 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 1347
  • Bond Holdings 0
  • Other Holdings 83
  • % Assets in Top 10 Holdings 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

1.16
5,597,938
Communication Services

Tupras-Turkiye Petrol Rafineleri AS

0.99
4,802,377
Energy

Samsung Electronics Co Ltd

0.88
4,275,968
Technology

Taiwan Semiconductor Manufacturing Co Ltd

0.87
4,202,883
Technology

Delta Electronics (Thailand) PCL

0.83
3,994,521
Industrials

Petroleo Brasileiro SA Petrobras Participating Preferred

0.66
3,167,918
Energy

Saudi Arabian Oil Co

0.63
3,049,481
Energy

America Movil SAB de CV Series L

0.63
3,048,421
Communication Services

Reliance Industries Ltd

0.59
2,846,004
Energy

Turkcell Iletisim Hizmetleri AS

0.55
2,654,381
Communication Services