- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Eaton Vance Parametric Tax-Managed Emerging Markets Fund
Add to PortfolioEITEX:US
42.08 USD 0.11 0.26%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Eaton Vance Parametric Tax-Managed Emerging Markets Fund (EITEX)
| Year To Date: | +1.99% | 3-Month: | -11.62% | 3-Year: | +11.09% | 52-Week Range: | 39.66 - 52.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.70% | 1-Year: | -15.62% | 5-Year: | +0.46% | Beta vs IDRICOPD: | 0.89 |
Fund Profile & Information for EITEX
Eaton Vance Parametric Tax-Managed Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and superior after-tax returns. The Fund invests at least 80% of its assets in equity securities of companies located in, or whose principal business operations are based in, emerging markets.
| Inception Date: | 06-30-1998 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | THOMAS SETO / DAVID STEIN | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EITEX
| NAV | (on 2012-05-25) 42.08 |
|---|---|
| Assets (M) | (on 2012-04-30) 2,769.74 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EITEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-28) 0.63 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for EITEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for EITEX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 35,060,022 | 43,627,034 | 1.571% |
| Samsung Electronics Co Ltd | 28,830 | 32,521,797 | 1.171% |
| Gazprom OAO | 2,437,800 | 29,814,084 | 1.074% |
| China Mobile Ltd | 2,510,400 | 27,643,454 | 0.996% |
| MTN Group Ltd | 1,486,180 | 26,206,261 | 0.944% |
| Sberbank of Russia | 6,931,380 | 22,465,005 | 0.809% |
| Taiwan Semiconductor Manufactu | 6,125,873 | 17,611,737 | 0.634% |
| CEZ AS | 383,670 | 16,511,477 | 0.595% |
| OTP Bank PLC | 907,900 | 15,776,236 | 0.568% |
| Grupo Financiero Banorte SAB d | 3,523,000 | 15,660,164 | 0.564% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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