EITIX Mutual Fund
NAV$12.30
AUM$18M
TER0.80%
Holdings1
EITIX Mutual Fund
NAV$12.30
Parametric Tax-Managed International Equity Fund Class I
AUM$18M
TER0.80%
Holdings1
Dividend Yield
2.70%
Frequency
Annually
Latest Distribution
$0.16
EITIX Mutual Fund Dividends
EITIX dividends yield 2.70%, paid on a annually basis. The most recent distribution was $0.1630 on .
EITIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
EITIX total return performance includes reinvested dividends. EITIX high-yield alternatives are available in the Mutual Fund Screener.