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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 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.25M
Parametric Tax-Managed International Equity Fund I 12.415 +0.005 +0.04%

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 %  Short %
Cash 0.460 0.460 0.000
Shares 99.110 99.110 0.000
Bonds 0.330 0.330 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.225 13.997
Price to Book 1.498 1.804
Price to Sales 1.086 1.444
Price to Cash Flow 7.278 8.423
Dividend Yield 3.928 3.182
5 Years Earnings Growth 8.925 9.765

Sector Allocation

Name  Net % Category Average
Financial Services 12.210 20.669
Industrials 11.470 16.336
Healthcare 10.190 10.916
Consumer Defensive 10.170 8.629
Communication Services 9.520 6.118
Consumer Cyclical 9.130 10.212
Basic Materials 8.770 6.619
Technology 8.670 12.605
Real Estate 7.890 2.250
Utilities 6.830 2.988
Energy 5.130 4.325

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 86.70 -0.49%
  Richemont CH0210483332 1.18 151.55 +0.36%
  SAP DE0007164600 1.10 272.350 +0.52%
  Novo Nordisk B DK0062498333 0.97 490.4 +2.87%
  Deutsche Telekom AG DE0005557508 0.91 33.830 -0.44%
  Sanofi FR0000120578 0.88 88.41 +1.05%
  Air Liquide FR0000120073 0.87 183.46 -0.47%
  Engie FR0010208488 0.84 19.15 -0.78%
  E.ON SE DE000ENAG999 0.83 15.350 +0.03%
  AstraZeneca GB0009895292 0.76 10,782.0 +0.77%

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.1B -6.20 7.18 10.76
  Eaton Vance Atlanta Capital SMID R6 5.36B -3.40 8.10 10.98
  Eaton Vance National Municipal IncI 3.14B -1.63 2.49 2.66
  Eaton Vance Tx-Mgd Growth 1.1 A 2.12B -4.18 13.18 11.91
  Eaton Vance Glbl Macro Cptl Opps I 1.55B 11.15 13.25 7.17
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