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

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.

Parametric Tax-Managed Intl Eq Inv

Boston, MA 02110
Two International Place

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 Operations

Last Dividend 0.30
Last Cap Gain -1.00
Holdings Turnover 36.00%
Average for Category --

Fees & Expenses

Expense ETIGX Category Average
Annual Report Expense Ratio (net) 1.05% 0.92%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.42% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas C. Seto, Lead Manager since May 01, 2012
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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