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Parametric Tax-Managed Emerging Markets Fund Institutional Class – EITEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
45.48-0.10 (-0.22%)44.73 - 54.760.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - EITEX

The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests at least 80% of its net assets in equity securities of companies located in emerging market countries, which are those considered to be developing. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. The fund invests primarily in securities of companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More than 25% of the fund's total assets may be denominated in any single currency.

Growth of $10,000 (10 Years)

Total Return11.97%
Yield (Trailing 12 Mo.)2.07%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure8 Years
Fund Inception06/30/1998

Trailing Total Returns - EITEX

as of 02/28/2015
TimeframeEITEXS&P 500Diversified Emerging Mkts
1 Month3.66%5.75%2.51%
3 Month-3.54%2.31%-2.15%
1 Year0.84%15.51%2.81%
3 Year1.53%18.00%0.48%
5 Year4.65%16.18%3.36%
10 Year9.07%7.99%7.07%
Since Inception11.97%10.71%--

Sector Allocation - EITEX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EITEX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.79B
Total Stock Holdings1526
Total Bond Holdings0

Top Ten Holdings - EITEX

as of 02/28/2015
CompanyYTD Return% of Assets
China Mobile Ltd17.69%1.08%
America Movil SAB de CV Class L-2.75%1.02%
Mtn Group Ltd-7.43%0.99%
Samsung Electronics Co Ltd9.09%0.99%
Taiwan Semiconductor Manufacturing Co Ltd--0.74%
Tencent Holdings Ltd20.90%0.72%
Naspers Ltd Class N4.35%0.61%
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- +0.00%0.53%

Valuation & Growth - EITEX

as of 02/28/2015
ValuationEITEXCategory Range
Price/Cash Flow6.93
Dividend Yield3.14
LT Earnings12.84
Historical Earnings7.06
Sales Growth-15.25
Cash-Flow Growth-2.8
Book-Value Growth-24.88
Key:  Lo 

Morningstar Summary - EITEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - EITEX, 3 Year Avg

Pretax Return1.53%
Tax-adjusted Return0.07%
Tax Cost Ratio0.78%
Potential Cap Gains16.39%

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