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Morningstar

Parametric Tax-Managed Intl Eq Inv ETIGX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.77  /  +0.87 %
  • Total Assets 36.9 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.44%
  • Turnover 36%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ETIGX

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

  • People Pillar

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

Parametric Tax-Managed Intl Eq Inv’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

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETIGX

More ETIGX Holdings
  • 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