Parametric Tax Managed Emerging Fund Quote
| EITEX Fund | USD 48.30 0.39 0.81% |
PerformanceSolid
| Odds Of DistressLow
|
Parametric Tax-managed is trading at 48.30 as of the 12th of September 2025; that is 0.81 percent up since the beginning of the trading day. The fund's open price was 47.91. Parametric Tax-managed has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of August 2025 and ending today, the 12th of September 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. More on Parametric Tax Managed Emerging
Moving together with Parametric Mutual Fund
Parametric Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Eaton Vance (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Parametric Tax Managed Emerging [EITEX] is traded in USA and was established 12th of September 2025. Parametric Tax-managed is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Eaton Vance family. This fund currently has accumulated 497.41 M in assets under management (AUM) with minimum initial investment of 50 K. Parametric Tax Managed is currently producing year-to-date (YTD) return of 17.44% with the current yeild of 0.03%, while the total return for the last 3 years was 12.33%.
Check Parametric Tax-managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Parametric Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Parametric Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Parametric Tax Managed Emerging Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Parametric Tax Managed Emerging Mutual Fund Constituents
| AUB | Atlantic Union Bankshares | Stock | Financials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BAP | Credicorp | Stock | Financials | |
| FIVE | Five Below | Stock | Consumer Discretionary | |
| SCCO | Southern Copper | Stock | Materials | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Parametric Tax Managed Risk Profiles
| Mean Deviation | 0.4208 | |||
| Semi Deviation | 0.1886 | |||
| Standard Deviation | 0.5647 | |||
| Variance | 0.3189 |
Parametric Tax-managed Against Markets
Other Information on Investing in Parametric Mutual Fund
Parametric Tax-managed financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric Tax-managed security.
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