EITEX Mutual Fund

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 Financials, Communication Services, Materials. Inception date: 1998-06-30.

EITEX performance shows a YTD return of 9.39%. The 1-year return is 21.38% and the 5-year return is 7.13%. EITEX dividend yield stands at 4.36%, paid annually.

EITEX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (2.1%), Tencent Holdings Ltd (1.3%), Delta Electronics Thailand Pcl (1.1%), Samsung Electronics Ltd. (1.0%), State Street Navigator Securities Lending Government Money Market Portfolio (0.9%). Go to all EITEX holdings, EITEX sectors, or EITEX dividends.

EITEX can be compared against other funds. Use EITEX overlap to find shared positions, or EITEX vs another fund for a side-by-side view. EITEX alternatives are available via the screener, along with tax-loss harvesting opportunities.