EITIX Mutual Fund

NAV$12.30

AUM$18M

TER0.80%

Holdings1

See how much of EITIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EITIX Mutual Fund

NAV$12.30

Parametric Tax-Managed International Equity Fund Class I

AUM$18M

TER0.80%

Holdings1

See how much of EITIX 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

EITIX NAV Chart

Period	EITIX return
Latest NAV	$12.30
1 month	-2.78%
3 months	-6.94%
6 months	-2.71%
Year to date	+3.37%
1 year	+8.03%
3 years	+0.95%
5 years	+3.85%
10 years	+4.57%

EITIX Mutual Fund Price Chart

EITIX NAV chart displays historical price data and trading volume. Year-to-date, EITIX has returned 3.37%. The current price is $12.30.

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