Parametric Tax-Managed Intl Eq I (EITIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.49%
Stocks99.03%
Bonds0.33%
Others0.12%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)EITIX
Basic materials8.60%
Consumer cyclical9.70%
Financial services12.30%
Property7.23%
Consumer defensive9.90%
Healthcare9.89%
Utilities6.54%
Communication services9.46%
Energy5.58%
Industrials11.61%
Technology9.18%
Equity holdings
AverageEITIXCategory average
Price/Earnings0.0719.5
Price/book0.642.01
Price/sales0.891.61
Price/Cash flow0.1311.12
Median market cap21,706.7655,008.26
3-year earnings growth16.33.07
Bond holdings
AverageEITIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)EITIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (9.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Compagnie Financiere Richemont SA Class A | CFR.SW | 1.25% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.19% |
| SAP SE | SAP.DE | 1.05% |
| Nestle SA | NESN.SW | 1.04% |
| Air Liquide SA | AI.PA | 0.96% |
| ASML Holding NV | ASML.AS | 0.89% |
| E.ON SE | EOAN.DE | 0.87% |
| Deutsche Telekom AG | DTE.DE | 0.84% |
| TotalEnergies SE | TTE.PA | 0.80% |
| Engie SA | ENGI.PA | 0.79% |
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