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Parametric Tax-Managed Intl Eq I EITIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.73  /  −0.47 %
  • Total Assets 36.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • 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 Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 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.

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.

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Portfolio Holdings EITIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Compagnie Financiere Richemont SA Class A

1.29 928,812
Consumer Cyclical

Novo Nordisk A/S Class B

1.23 882,163
Healthcare

Nestle SA

1.21 867,426
Consumer Defensive

SAP SE

0.96 692,050
Technology

Air Liquide SA

0.89 639,249
Basic Materials

ASML Holding NV

0.86 618,073
Technology

AstraZeneca PLC

0.84 603,764
Healthcare

TotalEnergies SE

0.83 598,131
Energy

Deutsche Telekom AG

0.83 593,804
Communication Services

E.ON SE

0.82 589,146
Utilities