Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)
| Fund Assets | 561.27M |
| Expense Ratio | 0.96% |
| Min. Investment | $50,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 4.38% |
| Dividend Growth | 27.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 53.00 |
| YTD Return | 9.06% |
| 1-Year Return | 34.08% |
| 5-Year Return | 40.42% |
| 52-Week Low | 41.53 |
| 52-Week High | 54.47 |
| Beta (5Y) | 0.60 |
| Holdings | 1459 |
| Inception Date | Jun 30, 1998 |
About EITEX
Parametric Tax-Managed Emerging Markets Fund is a mutual fund designed to provide investors with diversified exposure to a broad range of equity securities from emerging market countries. Its primary function is to capture the growth potential of companies in developing economies while using specialized tax management techniques to enhance after-tax returns for investors. The fund invests primarily in companies that are part of the MSCI Emerging Markets Index, encompassing over 49 countries, and seeks to systematically rebalance its holdings to maintain broad market representation and efficiently capture gains. A notable feature of this fund is its emphasis on tax efficiency, aiming to minimize the tax impact of capital gains distributions through strategies such as tax-loss harvesting. This makes it particularly attractive to taxable investors seeking international diversification. The fund is exposed to the unique risks and opportunities present in emerging markets, including heightened market volatility, currency fluctuations, geopolitical uncertainties, and potential liquidity constraints. Within the financial market, the fund serves as a vehicle for institutional and individual investors looking to access emerging market equities with a focus on after-tax performance, making it a significant tool for global portfolio diversification and tax-aware investing.
Performance
EITEX had a total return of 34.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Top 10 Holdings
10.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.29% |
| Delta Electronics (Thailand) PCL | DELTA | 1.64% |
| Samsung Electronics Co., Ltd. | 005930 | 1.34% |
| Tencent Holdings Limited | 0700 | 0.98% |
| America Movil SAB de CV Series L | MV9 | 0.89% |
| MTN Group Limited | MTN | 0.85% |
| SK hynix Inc. | 000660 | 0.73% |
| Naspers Ltd-N | n/a | 0.67% |
| Southern Copper Corporation | SCCO | 0.62% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.3189 | Dec 31, 2025 |
| Dec 30, 2024 | $1.8149 | Dec 31, 2024 |
| Dec 28, 2023 | $2.3154 | Dec 29, 2023 |
| Dec 29, 2022 | $3.9333 | Dec 30, 2022 |
| Dec 29, 2021 | $4.621 | Dec 30, 2021 |
| Dec 29, 2020 | $0.8925 | Dec 30, 2020 |