EITEX Mutual Fund

NAV$53.12

AUM$2.4B

TER0.96%

Holdings1,416

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EITEX Mutual Fund

NAV$53.12

Parametric Tax-Managed Emerging Markets Fund Class I

AUM$2.4B

TER0.96%

Holdings1,416

See how much of EITEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EITEX NAV Chart

Period	EITEX return
Latest NAV	$53.12
1 month	-3.44%
3 months	-0.23%
6 months	+6.22%
Year to date	+8.08%
1 year	+13.96%
3 years	+16.39%
5 years	+7.15%
10 years	+7.05%

EITEX Mutual Fund Price Chart

EITEX NAV chart displays historical price data and trading volume. Year-to-date, EITEX has returned 8.08%. The current price is $53.12.

EITEX price history helps investors identify trends and make informed decisions. EITEX returns break the record out by period. EITEX vs another fund lets you evaluate against similar funds.