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Parametric Tax-managed International Equity Fund Class I (0P0000HRKL)

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Parametric Tax-Managed International Equity Fund I historical data, for real-time data please try another search

12.415 +0.005 +0.04%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.25M

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0P0000HRKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Parametric Tax-Managed International Equity Fund I (0P0000HRKL) fund. Our Parametric Tax-Managed International Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.460	0.460
Shares	99.110	99.110
Bonds	0.330	0.330
Other	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.225	14.347
Price to Book	1.498	1.842
Price to Sales	1.086	1.460
Price to Cash Flow	7.278	8.656
Dividend Yield	3.928	3.169
5 Years Earnings Growth	8.925	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	12.210	20.773
Industrials	11.470	16.683
Healthcare	10.190	10.626
Consumer Defensive	10.170	8.569
Communication Services	9.520	6.227
Consumer Cyclical	9.130	9.837
Basic Materials	8.770	6.623
Technology	8.670	12.784
Real Estate	7.890	2.264
Utilities	6.830	3.075
Energy	5.130	4.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 735

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.20	75.49	+0.13%
Richemont	CH0210483332	1.18	138.85	-0.64%
SAP	DE0007164600	1.10	233.900	+0.95%
Novo Nordisk B	DK0062498333	0.97	365.1	+1.76%
Deutsche Telekom AG	DE0005557508	0.91	31.490	+0.86%
Sanofi	FR0000120578	0.88	84.69	+0.24%
Air Liquide	FR0000120073	0.87	176.30	+0.05%
Engie	FR0010208488	0.84	17.61	-0.42%
E.ON SE	DE000ENAG999	0.83	15.060	-1.21%
AstraZeneca	GB0009895292	0.76	11,850.0	+0.51%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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