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Morningstar

Parametric Tax-Managed Intl Eq I EITIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.08  /  +1.34 %
  • Total Assets 37.4 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.70%
  • Turnover 36%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 11:59 PM GMT+0

Morningstar’s Analysis EITIX

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

  • People Pillar

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

Parametric Tax-Managed Intl Eq I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 EITIX

More EITIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compagnie Financiere Richemont SA Class A

1.34 918,770
Consumer Cyclical

Novo Nordisk A/S Class B

1.13 777,190
Healthcare

Nestle SA

1.04 714,715
Consumer Defensive

SAP SE

1.03 711,157
Technology

Air Liquide SA

0.96 659,961
Basic Materials

ASML Holding NV

0.89 613,055
Technology

Deutsche Telekom AG

0.84 580,486
Communication Services

E.ON SE

0.82 561,747
Utilities

CSL Ltd

0.80 552,722
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

0.79 543,990
Consumer Cyclical