Parametric Tax Managed International Fund Quote
| ETIGX Fund | USD 12.44 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Parametric Tax is trading at 12.44 as of the 14th of December 2024; that is No Change since the beginning of the trading day. The fund's open price was 12.44. Parametric Tax has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of September 2024 and ending today, the 14th of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of equity securities . It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts,such as ADRs,which are either sponsored or unsponsored and GDRs. More on Parametric Tax Managed International
Moving against Parametric Mutual Fund
Parametric Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Eaton Vance, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Parametric Tax Managed International [ETIGX] is traded in USA and was established 14th of December 2024. Parametric Tax is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Eaton Vance family. This fund currently has accumulated 37.24 M in assets under management (AUM) with no minimum investment requirementsParametric Tax Managed is currently producing year-to-date (YTD) return of 2.15% with the current yeild of 0.02%, while the total return for the last 3 years was -0.63%.
Check Parametric Tax Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Parametric Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Parametric Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Parametric Tax Managed International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Parametric Tax Managed International Mutual Fund Constituents
| CFRHF | Compagnie Financire Richemont | Pink Sheet | Luxury Goods | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| CFR | CullenFrost Bankers | Stock | Financials | |
| KDDIF | KDDI Corp | Pink Sheet | Telecom Services | |
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
Parametric Tax Managed Risk Profiles
| Mean Deviation | 0.4301 | |||
| Standard Deviation | 0.632 | |||
| Variance | 0.3994 | |||
| Risk Adjusted Performance | (0.09) |
Parametric Tax Against Markets
Other Information on Investing in Parametric Mutual Fund
Parametric Tax financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric Tax security.
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