Parametric Tax-Managed International Equity Fund Class C (ECIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
0.00 (0.00%)
Inactive · Last trade price on Dec 20, 2024
| Fund Assets | 36.43M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 99.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.80 |
| YTD Return | 1.46% |
| 1-Year Return | 4.09% |
| 5-Year Return | 12.72% |
| 52-Week Low | 11.22 |
| 52-Week High | 12.95 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Apr 22, 1998 |
About ECIGX
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.
Fund Family Eaton Vance
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ECIGX
Share Class Class C
Index MSCI EAFE NR USD
Performance
ECIGX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.1987 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0996 | Dec 30, 2022 |
| Dec 23, 2021 | $0.152 | Dec 27, 2021 |
| Dec 17, 2019 | $0.1509 | Dec 18, 2019 |
| Dec 20, 2018 | $0.085 | Dec 21, 2018 |
| Dec 21, 2017 | $0.1917 | Dec 22, 2017 |