ETIGX Mutual Fund

ETIGX Mutual Fund

NAV$12.33

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%

Top Holdings

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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
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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. View all ETIGX holdings, sector breakdown, or dividend history.

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