EITIX Mutual Fund

NAV$12.30

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all EITIX holdings, sector breakdown, or dividend history.

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