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EITEX Chart NMFQS:EITEX

Diversified Emerging Mkts | Eaton Vance
$50.92
↓ $-0.92 (-1.77%)
Last Updated: Feb 17, 2026

EITEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Parametric Tax-Managed Emerging Markets Fund Class I (EITEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.02%
1-Year Return 35.20%
3-Year Return 14.24%
5-Year Return 7.04%
NAV $50.92
Previous Close $51.84

Fund Metrics

Net Assets $552.41 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-06-30
Update Date 2025-12-31

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