EITEX Mutual Fund

NAV$54.03

AUM$2.4B

TER0.96%

Holdings1,416

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EITEX Mutual Fund

NAV$54.03

Parametric Tax-Managed Emerging Markets Fund Class I

AUM$2.4B

TER0.96%

Holdings1,416

See how much of EITEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EITEX NAV Chart

Period	EITEX return
Latest NAV	$54.03
1 month	+3.48%
3 months	+1.55%
6 months	+1.59%
Year to date	+13.19%
1 year	+21.91%
3 years	+16.39%
5 years	+7.15%
10 years	+7.05%

EITEX Mutual Fund Price Chart

EITEX NAV chart displays historical price data and trading volume. Year-to-date, EITEX has returned 13.19%. The current price is $54.03.

EITEX price history helps investors identify trends and make informed decisions. EITEX returns break the record out by period. EITEX vs another fund lets you evaluate against similar funds.