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EITIX Chart NMFQS:EITIX

Foreign Large Blend | Eaton Vance
$12.49
↓ $-0.19 (-1.50%)
Last Updated: Feb 17, 2026

EITIX Price Chart

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


Performance Summary

YTD Return 2.97%
1-Year Return 13.99%
3-Year Return -0.65%
5-Year Return 4.14%
NAV $12.49
Previous Close $12.68

Fund Metrics

Net Assets $37.24 Million
Expense Ratio 0.80%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1998-04-22
Update Date 2024-09-30

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