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EITEX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$41.45
Change
-$0.57 (-1.36%)
Net Assets
493.39M

EITEX Parametric Tax-Managed Emerg Mkt I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. It invests primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More than 25% of the fund's total assets may be denominated in any single currency.

Market Cap

The average market capitalization across the Parametric Tax-Managed Emerg Mkt I MF is 98.64B. The market cap for tickers in the group ranges from 91.72B to 91.72B. MELI holds the highest valuation in this group at 91.72B. The lowest valued company is MELI at 91.72B.

Volume

The average weekly volume growth across all stocks in the Parametric Tax-Managed Emerg Mkt I MF was 41%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 45
Price Growth Rating: 51
SMR Rating: 33
Profit Risk Rating: 53
Seasonality Score: -38 (-100 ... +100)
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A.I. Advisor
published General Information

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
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EITEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EITEX has been closely correlated with VEMAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if EITEX jumps, then VEMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EITEX
1D Price
Change %
EITEX100%
N/A
VEMAX - EITEX
91%
Closely correlated
-0.68%
VEMIX - EITEX
91%
Closely correlated
-0.65%
VEIEX - EITEX
91%
Closely correlated
-0.68%
VEMRX - EITEX
91%
Closely correlated
-0.66%
FWWNX - EITEX
84%
Closely correlated
-0.39%
More