Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
54.31
+0.30
(+0.56%)
USD |
May 13 2026
EITEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.94% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2026
| Large | 66.34% |
| Mid | 18.26% |
| Small | 15.41% |
Region Exposure
| Americas | 16.62% |
|---|---|
|
North America
|
1.18% |
| United States | 1.18% |
|
Latin America
|
15.44% |
| Argentina | 0.55% |
| Brazil | 5.06% |
| Chile | 2.38% |
| Colombia | 0.54% |
| Mexico | 5.50% |
| Peru | 0.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.55% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
3.75% |
| Belgium | 0.10% |
| Greece | 1.09% |
| Ireland | 0.11% |
| Netherlands | 0.26% |
| Switzerland | 0.23% |
|
Europe Emerging
|
10.36% |
| Czech Republic | 0.54% |
| Poland | 2.34% |
| Turkey | 4.75% |
|
Africa And Middle East
|
18.36% |
| Egypt | 0.58% |
| Nigeria | 0.00% |
| Qatar | 1.03% |
| Saudi Arabia | 3.63% |
| South Africa | 5.16% |
| United Arab Emirates | 2.36% |
| Greater Asia | 50.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
15.69% |
| Hong Kong | 1.79% |
| Singapore | 0.18% |
| South Korea | 5.65% |
| Taiwan | 8.07% |
|
Asia Emerging
|
34.87% |
| China | 12.28% |
| India | 6.56% |
| Indonesia | 2.28% |
| Kazakhstan | 0.55% |
| Malaysia | 2.12% |
| Pakistan | 0.51% |
| Philippines | 1.22% |
| Thailand | 5.72% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
12.20% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
11.83% |
| Real Estate |
|
4.82% |
| Sensitive |
|
39.90% |
| Communication Services |
|
9.60% |
| Energy |
|
8.17% |
| Industrials |
|
9.86% |
| Information Technology |
|
12.27% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
7.85% |
| Utilities |
|
5.61% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.29% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |