Parametric Tax-Managed International Equity Fund Class I (EITIX)

Fund Assets	36.43M
Expense Ratio	0.80%
Min. Investment	$50,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	52.00%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.41
YTD Return	2.31%
1-Year Return	4.89%
5-Year Return	18.33%
52-Week Low	11.71
52-Week High	13.61
Beta (5Y)	n/a
Holdings	1
Inception Date	Sep 2, 2008

About EITIX

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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EITIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

EITIX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETIGX	Class A	1.05%
ECIGX	Class C	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.335	Dec 29, 2023
Dec 29, 2022	$0.2204	Dec 30, 2022
Dec 23, 2021	$0.3082	Dec 27, 2021
Dec 21, 2020	$0.163	Dec 22, 2020
Dec 17, 2019	$0.2865	Dec 18, 2019
Dec 20, 2018	$0.1993	Dec 21, 2018