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Parametric Tax-Managed Intl Eq I (EITIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.42-0.02 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.63%
Stocks98.90%
Bonds0.32%
Others0.11%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
EITIX
Basic materials
8.57%
Consumer cyclical
9.38%
Financial services
12.46%
Property
7.15%
Consumer defensive
9.99%
Healthcare
10.26%
Utilities
6.60%
Communication services
9.40%
Energy
5.83%
Industrials
11.46%
Technology
8.89%

Equity holdings

AverageEITIXCategory average
Price/Earnings0.0719.5
Price/book0.642.01
Price/sales0.891.61
Price/Cash flow0.1311.12
Median market cap21,261.2655,008.26
3-year earnings growth16.663.07

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 (9.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO1.22%
Compagnie Financiere Richemont SA Class ACFR.SW1.17%
Nestle SANESN.SW1.01%
SAP SESAP.DE1.00%
Air Liquide SAAI.PA0.93%
TotalEnergies SETTE.PA0.87%
AstraZeneca PLCAZN.L0.86%
E.ON SEEOAN.DE0.85%
Engie SAENGI.PA0.85%
ASML Holding NVASML.AS0.82%