EITEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EITEX

Net Assets

490M

Fund Existence

almost 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

Fund Share Class Net Assets

490M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1486.00

Number of Net Holdings

1487.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.79%

Gain YTD

6.694

Annual Yield % from dividends

3.33

Returns for 1 year

5.92

Returns for 3 years

10.44

Returns for 5 years

27.27

Returns for 10 years

0.73

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details