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EITEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Parametric Tax-Managed Emerg Mkt I (EITEX) Ownership - Who owns Parametric Tax-Managed Emerg Mkt I?

The investment seeks long-term, after-tax returns for its shareholders... Show more

Profile

Category
Diversified Emerging Mkts
Address
Eaton Vance Series Trust IiTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.96
Min. Initial Investment
1000000.00
Fund Existence
about 27 years
Turnover
10.00
Front Load
N/A
Net Assets
535855400.00
Manager Tenure
N/A

Fundamentals

EITEX
Net Assets
536M
Fund Existence
about 27 years
Turnover
10.00
Total Expense Ratio
0.96
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
50000
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
36.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
536M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1474.00
Number of Net Holdings
1475.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.21%
Gain YTD
17.732
Annual Yield % from dividends
3.03
Returns for 1 year
19.63
Returns for 3 years
22.27
Returns for 5 years
21.74
Returns for 10 years
22.78
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Eaton Vance Series Trust IiTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com