EITEX Mutual Fund

NAV$55.10

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

EITEX Mutual Fund

NAV$55.10

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	$55.10
1 month	-0.15%
3 months	-0.19%
6 months	+1.74%
Year to date	+9.39%
1 year	+21.38%
3 years	+12.61%
5 years	+6.69%
10 years	+6.48%

EITEX Mutual Fund Price Chart

EITEX NAV chart displays historical price data and trading volume. Year-to-date, EITEX has returned 9.39%. The current price is $55.10.

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.