Nasdaq - Delayed Quote • USD
Parametric Tax-Managed Intl Eq Inv (ETIGX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ETIGX | Category Average | ETIGX | Category Average | ETIGX | Category Average | |
| Alpha | -0.31 | -0.01 | -0.78 | -0.01 | -0.08 | 0.01 |
| BETA | 1.01 | 0.01 | 0.99 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.24 | 0.01 | 0.54 | 0.01 | 0.42 | 0.01 |
| R-squared | 95.71 | 0.95 | 95.7 | 0.94 | 94.41 | 0.93 |
| Standard Deviation | 16.89 | 0.18 | 17.77 | 0.15 | 14.56 | 0.15 |
| Sharpe Ratio | 0 | 0 | 0.25 | 0.01 | 0.24 | 0 |
| Treynor Ratio | -1.41 | 0.07 | 2.93 | 0.09 | 2.69 | 0.05 |
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