Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.30%

1-Year Return 24.33%

3-Year Return 14.88%

5-Year Return 6.22%

NAV $49.21

Previous Close $50.09

Net Assets $610.24 Million

Expense Ratio 0.96%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1998-06-30

Update Date 2026-03-31

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