Nasdaq - Delayed Quote USD

Parametric Tax-Managed Intl Eq Inv (ETIGX)

12.22 +0.05 (+0.41%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.33%
5y Average Return 4.30%
Number of Years Up 17
Number of Years Down 8
Best 1Y Total Return (Apr 26, 2024) 24.81%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 24.81%
Worst 3Y Total Return -0.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ETIGX
Category
YTD
2.38%
9.07%
1-Month
2.72%
-1.09%
3-Month
2.38%
5.12%
1-Year
9.53%
33.76%
3-Year
1.55%
8.50%
5-Year
5.05%
10.08%
10-Year
4.02%
5.80%
Last Bull Market
32.18%
14.90%
Last Bear Market
-12.88%
-23.70%

Annual Total Return (%) History

Year
ETIGX
Category
2024
--
--
2023
15.18%
--
2022
-16.57%
--
2021
8.67%
--
2020
8.82%
9.30%
2019
20.41%
21.59%
2018
-11.45%
-14.59%
2017
24.81%
25.12%

2016
1.13%
0.79%
2015
0.94%
-1.59%
2014
-4.12%
-4.98%
2013
17.99%
19.44%
2012
18.42%
18.29%
2011
-15.87%
-13.97%
2010
3.68%
10.24%
2009
21.62%
31.24%
2008
-45.98%
-43.99%
2007
20.96%
12.71%
2006
28.29%
24.77%
2005
17.30%
14.72%
2004
16.20%
17.39%
2003
26.92%
33.58%
2002
-30.88%
-16.69%
2001
-31.32%
-21.67%
2000
-18.62%
-16.34%
1999
45.24%
40.28%
1998
--
12.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.38% -- -- --
2023 7.66% 1.63% -4.81% 10.59%
2022 -7.19% -12.88% -11.79% 16.96%
2021 2.09% 5.13% -1.58% 2.88%
2020 -22.18% 16.37% 4.69% 14.79%
2019 9.49% 3.73% -1.44% 7.57%
2018 -0.53% -0.63% 1.08% -11.37%
2017 7.79% 6.63% 4.90% 3.52%
2016 0.22% 0.00% 4.94% -3.83%
2015 4.38% 0.61% -8.04% 4.51%

2014 2.20% 3.62% -6.61% -3.06%
2013 4.98% -2.98% 10.57% 4.77%
2012 11.65% -5.76% 7.12% 5.06%
2011 2.77% 1.83% -25.00% 7.19%
2010 0.11% -18.17% 18.21% 7.06%
2009 -16.89% 19.51% 19.86% 2.16%
2008 -9.25% 1.42% -23.62% -23.16%
2007 1.80% 8.75% 8.51% 0.69%
2006 11.55% 0.20% 3.61% 10.79%
2005 -1.01% 0.51% 14.65% 2.84%
2004 2.95% -0.86% -1.01% 15.01%
2003 -9.35% 14.85% 5.75% 15.28%
2002 -3.23% -12.15% -27.96% 12.87%
2001 -18.72% 1.31% -30.71% 20.37%
2000 4.90% -5.70% -8.09% -10.49%
1999 1.46% 7.60% 10.78% 20.10%
1998 -15.24% 15.80% -- --

Rank in Category (By Total Return)

YTD 93
1-Month 78
3-Month 93
1-Year 88
3-Year 77
5-Year 84

Load Adjusted Returns

1-Year 3.78%
3-Year -0.26%
5-Year 3.93%
10-Year 3.46%

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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