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EITIX Holdings List NMFQS:EITIX

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

Parametric Tax-Managed International Equity Fund Class I (EITIX) is a Foreign Large Blend fund with $37.24 Million in assets. The fund allocates 1.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nestle SA at 1.35% of total assets.

EITIX Holdings

Name Weight Owned Change
Nestle SA 1.35% - -

Asset Allocation

Bond 0.33%
Cash 0.46%
Non US Stock 97.64%
Not Classified 0.00%
Other 0.11%
US Stock 1.46%

Market Cap

AverageMarketCap 22317.38%
Giant 25.71%
Large 39.39%
Medium 25.49%
Micro 0.45%
Small 5.50%

Sector Weights

Cash and Equivalents 6.83%
Corporate 6.83%
Derivative 6.83%
Government 6.83%
Municipal 6.83%
Securitized 6.83%
Basic Materials 8.77%
Consumer Cyclical 9.13%
Financial Services 12.21%
Real Estate 7.89%
Consumer Defensive 10.17%
Healthcare 10.19%
Utilities 6.83%
Communication Services 9.52%
Energy 5.13%
Industrials 11.47%
Technology 8.67%

World Regions

Latin America 0.07%
North America 1.48%
Asia Developed 8.03%
Asia Emerging 0.66%
Australasia 9.49%
Japan 12.45%
Africa/Middle East 2.31%
Europe Developed 56.60%
Europe Emerging 0.21%
United Kingdom 8.70%

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