Nasdaq - Delayed Quote • USD
Parametric Tax-Managed Intl Eq Inv (ETIGX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (9.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETIGX
Financial Services 11.98%
Industrials 11.53%
Consumer Defensive 10.11%
Healthcare 10.03%
Consumer Cyclical 9.87%
Communication Services 9.57%
Technology 9.44%
Basic Materials 8.38%
Real Estate 7.18%
Utilities 6.44%
Energy 5.46%
Overall Portfolio Composition (%)
| Cash | 0.08% |
| Stocks | 99.33% |
| Bonds | 0.34% |
| Others | 0.22% |
| Preferred | 0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ETIGX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.66 | 2.01 |
| Price/Sales | 0.91 | 1.61 |
| Price/Cashflow | 0.13 | 11.12 |
| Median Market Cap | 21,615.78 | 55,008.26 |
| 3 Year Earnings Growth | 14.6 | 3.07 |
Bond Holdings
| Average | ETIGX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.33% |
| 5y Average Return | 4.30% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Eaton Vance |
| Net Assets | 37.39M |
| YTD Return | 2.38% |
| Yield | 2.44% |
| Morningstar Rating | |
| Inception Date | Apr 22, 1998 |
Fund Summary
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.
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