EITIX Mutual Fund

EITIX Mutual Fund

NAV$12.30
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Fund Essentials

Net Assets
$18M
Expense Ratio
0.80%
Dividend Yield (Current)
2.70%
Holdings
1
Inception Date
Sep 2, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.37%
1 Year+8.03%
3 Year+0.95%
5 Year+3.85%
10 Year+4.57%

Asset Allocation

Other: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.70%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EITIX Mutual Fund Overview

EITIX Mutual Fund (Parametric Tax-Managed International Equity Fund Class I) is managed by Eaton Vance with $18.3M in net assets. EITIX expense ratio is 0.80%, holding 1 positions across various sectors. Inception date: 2008-09-02.

EITIX performance shows a YTD return of 3.37%. The 1-year return is 8.03% and the 5-year return is 3.85%. EITIX dividend yield stands at 2.70%, paid annually.

EITIX top holdings include a diversified portfolio. Go to all EITIX holdings, EITIX sectors, or EITIX dividends.

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