ETIGX Mutual Fund

ETIGX Mutual Fund

NAV$12.33
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Fund Essentials

Net Assets
$18M
Expense Ratio
1.05%
Dividend Yield (Current)
2.45%
Holdings
1
Inception Date
Apr 22, 1998
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.17%
1 Year+7.81%
3 Year+0.68%
5 Year+3.59%
10 Year+4.30%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

ETIGX Mutual Fund Overview

ETIGX Mutual Fund (Parametric Tax-Managed International Equity Fund Class A) is managed by Eaton Vance with $18.0M in net assets. ETIGX expense ratio is 1.05%, holding 1 positions across various sectors. Inception date: 1998-04-22.

ETIGX performance shows a YTD return of 3.17%. The 1-year return is 7.81% and the 5-year return is 3.59%. ETIGX dividend yield stands at 2.45%, paid annually.

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

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