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

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48.30 +0.39 +0.81%

11/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.86M

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EITEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parametric Tax-Managed Emerg Mkt Instl (EITEX) fund. Our Parametric Tax-Managed Emerg Mkt Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.70	0.70
Shares	99.17	99.17
Preferred	0.13	0.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.01	13.39
Price to Book	1.34	2.00
Price to Sales	0.99	1.75
Price to Cash Flow	5.65	7.59
Dividend Yield	4.17	3.11
5 Years Earnings Growth	10.56	11.52

Sector Allocation

Name	Net %	Category Average
Financial Services	12.78	22.28
Industrials	11.30	8.47
Consumer Cyclical	10.48	14.82
Communication Services	10.03	9.15
Basic Materials	9.49	4.89
Technology	9.10	23.40
Healthcare	8.81	4.28
Energy	8.50	3.99
Consumer Defensive	8.39	6.44
Utilities	5.65	1.96
Real Estate	5.46	2.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,482

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.60	1,240.00	+1.22%
Tencent Holdings	KYG875721634	1.11	643.50	+2.22%
Delta Electronics Thailand	TH0528A10Z06	0.99	157.00	+1.62%
Naspers	ZAE000325783	0.96	587,346	+0.40%
America Movil SAB de CV Series L	-	0.71	-	-
Samsung Electronics Co	KR7005930003	0.66	75,400	+2.72%
Xiaomi	KYG9830T1067	0.64	55.15	+0.91%
Bharti Airtel	INE397D01024	0.61	1,902.60	-0.54%
MTN Group	ZAE000042164	0.60	13,692	-0.65%
Reliance Industries	INE002A01018	0.57	1,395.00	+0.85%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.35	9.49	11.23
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.28	9.57	11.32
Eaton Vance National Municipal IncI	2.99B	-2.06	2.60	2.52
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	11.22	20.34	14.10
Eaton Vance Glbl Macro Cptl Opps I	2.07B	22.44	19.05	9.87

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