EITEX — Parametric Tax-Managed Emerging Markets Fund
Data updated: 2026-08-31
EITEX — Parametric Tax-Managed Emerging Markets Fund. Emerging Markets Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
EITEX Fund Overview
EITEX — Parametric Tax-Managed Emerging Markets Fund is a US mutual fund managed by Eaton Vance Series Trust II, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Series Trust II
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $589.58M
- 1-year return: 23.9%
- Ticker: EITEX
- SEC CIK: 0000074663
- SEC series ID: S000002405
- Share class ID: C000006391
EITEX Holdings
Top 10 holdings of Parametric Tax-Managed Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.01% |
| Samsung Electronics Co Ltd | 2.06% |
| SK hynix Inc | 1.81% |
| Delta Electronics Thailand PCL | 1.65% |
| State Street Global Advisors | 1.23% |
| MTN Group Ltd | 0.94% |
| America Movil SAB de CV | 0.87% |
| Tencent Holdings Ltd | 0.86% |
| Naspers Ltd | 0.62% |
| Turkiye Petrol Rafinerileri AS | 0.56% |
EITEX Portfolio Allocation
Asset-class allocation of Parametric Tax-Managed Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.3% |
EITEX Performance
Total returns for EITEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 23.9% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 6.5% |
EITEX Risk Information
Risk metrics for EITEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
EITEX Costs and Fees
EITEX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 9%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
EITEX Cashflows
Over the 12 months to 2026-06, Parametric Tax-Managed Emerging Markets Fund had net outflows of $33.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.48M |
| 2026-05 | −$879.65K |
| 2026-04 | −$5.32M |
| 2026-03 | −$2.45M |
| 2026-02 | −$2.44M |
| 2026-01 | −$2.64M |
EITEX Debt Constituents
No individual debt constituents are reported in Parametric Tax-Managed Emerging Markets Fund's latest SEC N-PORT filing.
EITEX Prospectus and SEC Filings
Official Parametric Tax-Managed Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-08-31
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.