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EITEX Chart NMFQS:EITEX

Diversified Emerging Mkts | Eaton Vance
$53.05
↓ $-0.07 (-0.13%)
Last Updated: Jul 15, 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 Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) fund's overview page.


Performance Summary

YTD Return 9.20%
1-Year Return 28.34%
3-Year Return 16.39%
5-Year Return 6.98%
NAV $53.05
Previous Close $53.12

Fund Metrics

Net Assets $592.10 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-06-30
Update Date 2026-03-31