EITEX Mutual Fund (Parametric Tax-Managed Emerging Markets Fund Class I) is managed by Eaton Vance with $2.45B in net assets. EITEX expense ratio is 0.96%, holding 1416 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1998-06-30.

EITEX performance shows a YTD return of 8.32%. The 1-year return is 23.91% and the 5-year return is 6.02%. EITEX dividend yield stands at 4.36%, paid annually.

EITEX top holdings include TAIWAN SEMICONDUCTOR (2.1%), Tencent Holdings Ltd Ordinary Shares (1.3%), Delta Electronics Thailand Pcl (1.1%), Samsung Electronics Co. Ltd. (1.0%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (0.9%). View all EITEX holdings, sector breakdown, or dividend history.

EITEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EITEX alternatives are available via the screener, along with tax-loss harvesting opportunities.