EITIX SEC Filings — Parametric Tax-Managed International Equity Fund
Data updated: 2025-01-14
45 SEC filings are listed: 17 prospectuses (latest Feb 27, 2024), 21 quarterly N-PORT holdings reports (latest Dec 23, 2024) and 7 annual N-CEN reports (latest Jan 14, 2025).
EITIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Feb 27, 2024 · 485BPOS
- Filed Feb 27, 2023 · 485BPOS
- Filed Apr 29, 2022 · 497
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 18, 2020 · 485BPOS
- Filed Mar 14, 2019 · 485BPOS
- Filed Mar 15, 2018 · 485BPOS
- Filed Mar 21, 2017 · 485BPOS
- Filed Nov 21, 2016 · 497
- Filed Mar 22, 2016 · 485BPOS
- Filed Mar 16, 2015 · 485BPOS
- Filed Mar 19, 2014 · 485BPOS
- Filed Mar 18, 2013 · 485BPOS
- Filed Mar 6, 2013 · 497
- Filed Jan 3, 2013 · 497
- Filed May 16, 2012 · 497
- Filed Mar 15, 2012 · 485BPOS
EITIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Dec 23, 2024
- Filed Sep 27, 2024
- Filed Jun 24, 2024
- Filed Mar 28, 2024
- Filed Dec 11, 2023
- Filed Sep 29, 2023
- Filed Jun 21, 2023
- Filed Mar 31, 2023
- Filed Dec 20, 2022
- Filed Sep 29, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 20, 2021
- Filed Sep 28, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 21, 2020
- Filed Sep 25, 2020
- Filed Jun 22, 2020
- Filed Mar 31, 2020
- Filed Dec 19, 2019
EITIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Parametric Tax-Managed International Equity Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.