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Parametric Tax-Managed Intl Eq Inv ETIGX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 12.14  /  +0.08 %
  • Total Assets 36.8 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 2.54%
  • Turnover 36%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

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.

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Portfolio Holdings ETIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nestle SA

1.14 798,804
Consumer Defensive

Compagnie Financiere Richemont SA Class A

1.13 797,252
Consumer Cyclical

Novo Nordisk A/S Class B

1.07 753,709
Healthcare

E.ON SE

0.95 667,776
Utilities

CSL Ltd

0.91 638,263
Healthcare

Air Liquide SA

0.90 632,176
Basic Materials

Deutsche Telekom AG

0.84 587,186
Communication Services

SAP SE

0.83 584,132
Technology

AstraZeneca PLC

0.75 523,912
Healthcare

TotalEnergies SE

0.73 511,624
Energy