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Parametric Tax-Managed Intl Eq Inv (ETIGX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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12.97 - YTD Return 11.41%
- Expense Ratio 1.05%
- Category Foreign Large Blend
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 38.9M
- Beta (5Y Monthly) 1.02
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.30
- Inception Date Apr 22, 1998
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts,such as ADRs,which are either sponsored or unsponsored and GDRs. The fund invests primarily in common stocks issued by companies domiciled in countries represented in the MSCI EAFE Index.
Eaton Vance
Fund Family
Foreign Large Blend
Fund Category
38.9M
Net Assets
1998-04-22
Inception Date
Performance Overview: ETIGX
View MoreTrailing returns as of 10/25/2024. Category is Foreign Large Blend.
People Also Watch
ETMGX Eaton Vance Tx-Mgd Small-Cap A
32.52
-0.52%
ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
116.72
-0.04%
EATVX Eaton Vance Tax Managed Value Fund
42.55
-0.65%
EXTGX Eaton Vance Tx-Mgd Growth 1.2 A
52.44
-0.06%
EVCGX Eaton Vance Greater China Growth A
14.88
-0.13%
EACPX Eaton Vance Tax Managed Multi Cap Growth Fund
58.51
+0.31%
EADIX Eaton Vance Global Equity Income A
17.20
-0.12%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
36.08
-0.22%
ETEGX Eaton Vance Small-Cap A
15.71
+0.32%
ETSIX Eaton Vance Strategic Income Class A
6.64
0.00%
EVTMX Eaton Vance Dividend Builder A
16.96
-0.29%
ETHSX Eaton Vance Worldwide Health Sci A
14.74
-0.14%
EVIFX Eaton Vance Balanced A
12.27
0.00%
EALCX Eaton Vance Growth Fund
42.63
+0.38%
EVGOX Eaton Vance Government Opportunities A
5.28
-0.19%
EANAX Eaton Vance National Municipal Income Fund
9.27
+0.54%
Holdings: ETIGX
View MoreTop 10 Holdings (9.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETIGX
Financial Services 12.26%
Industrials 11.29%
Healthcare 10.92%
Consumer Defensive 10.28%
Communication Services 9.55%
Technology 8.95%
Consumer Cyclical 8.92%
Basic Materials 8.18%
Real Estate 7.64%
Utilities 6.85%
Energy 5.17%
Recent News: ETIGX
View MoreResearch Reports: ETIGX
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