ETIGX — Parametric Tax-Managed International Equity Fund
Data updated: 2025-01-14
ETIGX — Parametric Tax-Managed International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $36.43M AUM · 1.05% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
ETIGX Fund Overview
ETIGX — Parametric Tax-Managed International Equity Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States 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 Mutual Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $36.43M
- 1-year return: 19.8%
- Ticker: ETIGX
- SEC CIK: 0000745463
- SEC series ID: S000005279
- Share class ID: C000014419
ETIGX Holdings
Top 1 holdings of Parametric Tax-Managed International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tax-Managed International Equity Portfolio | 100.14% |
ETIGX Portfolio Allocation
Asset-class allocation of Parametric Tax-Managed International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
ETIGX Performance
Total returns for ETIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.8% |
| 3 years (annualised) | 0.2% |
| 5 years (annualised) | 4.5% |
ETIGX Risk Information
Risk metrics for ETIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
ETIGX Costs and Fees
ETIGX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.42%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETIGX Cashflows
Over the 12 months to 2024-10, Parametric Tax-Managed International Equity Fund had net outflows of $3.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$280.32K |
| 2024-09 | $289.09K |
| 2024-08 | −$1.16M |
| 2024-07 | −$327.82K |
| 2024-06 | −$141.85K |
| 2024-05 | −$108.31K |
ETIGX Debt Constituents
No individual debt constituents are reported in Parametric Tax-Managed International Equity Fund's latest SEC N-PORT filing.
ETIGX Prospectus and SEC Filings
Official Parametric Tax-Managed International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.