Parametric Tax-Managed International Equity Fund Investor Class (ETIGX)

Fund Assets	36.43M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	59.81%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.44
YTD Return	2.14%
1-Year Return	4.71%
5-Year Return	16.91%
52-Week Low	11.76
52-Week High	13.64
Beta (5Y)	1.02
Holdings	730
Inception Date	Apr 22, 1998

About ETIGX

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) 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. The fund invests primarily in common stocks issued by companies domiciled in countries represented in the MSCI Europe, Australasia, Far East ("MSCI EAFE") Index.

• Fund Family: Eaton Vance
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETIGX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

ETIGX had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SICNX	Schwab	Schwab® International Core Equity Fund	0.86%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EITIX	Class I	0.80%
ECIGX	Class C	1.80%

Top 10 Holdings

9.59% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	1.18%
SAP SE	SAP	1.18%
Compagnie Financière Richemont SA	CFR	1.14%
Novo Nordisk A/S	NOVO.B	1.03%
Deutsche Telekom AG	DTE	0.98%
Engie SA	ENGI	0.86%
L'Air Liquide S.A.	AI	0.85%
Sanofi	SAN	0.85%
E.ON SE	EOAN	0.79%
CSL Limited	CSL	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.3046	Dec 29, 2023
Dec 29, 2022	$0.1906	Dec 30, 2022
Dec 23, 2021	$0.2744	Dec 27, 2021
Dec 21, 2020	$0.135	Dec 22, 2020
Dec 17, 2019	$0.2586	Dec 18, 2019
Dec 20, 2018	$0.1693	Dec 21, 2018