Industry description
The investment seeks to achieve long-term, after-tax returns for its shareholders by investing in a diversified portfolio of foreign equity securities.
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts,such as ADRs,which are either sponsored or unsponsored and GDRs. The fund invests primarily in common stocks issued by companies domiciled in countries represented in the MSCI EAFE Index.
Market Cap
The average market capitalization across the Parametric Tax-Managed Intl Eq Inv MF is 94.8B. The market cap for tickers in the group ranges from 3.22B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is AI at 3.22B.
Volume
The average weekly volume growth across all stocks in the Parametric Tax-Managed Intl Eq Inv MF was -38%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 55
Price Growth Rating: 47
SMR Rating: 49
Profit Risk Rating: 36
Seasonality Score: 35 (-100 ... +100)