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Parametric Tax-Managed Emerg Mkt I (EITEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
40.04-0.05 (-0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.73%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EITEX
Basic Materials
9.95%
Consumer Cyclical
10.32%
Financial Services
12.53%
Real Estate
5.42%
Consumer Defensive
8.81%
Healthcare
9.30%
Utilities
5.42%
Communication Services
9.47%
Energy
8.87%
Industrials
11.29%
Technology
8.61%

Equity Holdings

AverageEITEXCategory Average
Price/Earnings0.0918.62
Price/Book0.692.5
Price/Sales11.68
Price/Cashflow0.1512.35
Median Market Cap8,550.8465,004.54
3 Year Earnings Growth20.9111.79

Bond Holdings

AverageEITEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)EITEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (7.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0700.HK1.11%
Samsung Electronics Co Ltd005930.KS1.04%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.01%
Delta Electronics (Thailand) PCLDELTA.BK0.92%
MercadoLibre IncMELI0.62%
Tupras-Turkiye Petrol Rafineleri ASTUPRS.IS0.59%
Southern Copper CorpSCCO0.57%
Naspers Ltd Class NNPN.JO0.57%
Al Salam Bank BSCSALAM.BH0.57%