Parametric Tax-Managed Emerging Markets Fund Class I (EITEX)

Fund Assets	575.48M
Expense Ratio	0.917%
Min. Investment	$50,000
Turnover	11.00%
Dividend (ttm)	1.62
Dividend Yield	3.08%
Dividend Growth	15.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	52.69
YTD Return	8.46%
1-Year Return	13.41%
5-Year Return	36.96%
52-Week Low	48.56
52-Week High	55.71
Beta (5Y)	0.61
Holdings	1490
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.

• Fund Family: Eaton Vance
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: EITEX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EITEX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Top 10 Holdings

11.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.84%
Samsung Electronics Co., Ltd.	005930	1.63%
Delta Electronics (Thailand) PCL	DELTA	1.36%
SK hynix Inc.	000660	1.17%
Tencent Holdings Limited	0700	0.95%
America Movil SAB de CV Series L	MV9	0.85%
MTN Group Limited	MTN	0.85%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	0.73%
Naspers Ltd-N	n/a	0.66%
Infosys Limited	INFY	0.60%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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