Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
50.92
+0.17
(+0.34%)
USD |
Jan 15 2026
EITEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.31% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 0.18% |
Market Capitalization
As of October 31, 2025
| Large | 65.48% |
| Mid | 18.80% |
| Small | 15.72% |
Region Exposure
| Americas | 16.18% |
|---|---|
|
North America
|
1.05% |
| United States | 1.05% |
|
Latin America
|
15.13% |
| Argentina | 0.60% |
| Brazil | 5.20% |
| Chile | 2.34% |
| Colombia | 0.69% |
| Mexico | 4.81% |
| Peru | 0.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.64% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
3.64% |
| Belgium | 0.07% |
| Greece | 1.00% |
| Ireland | 0.15% |
| Netherlands | 0.23% |
| Switzerland | 0.24% |
|
Europe Emerging
|
10.22% |
| Czech Republic | 0.58% |
| Poland | 2.61% |
| Turkey | 4.29% |
|
Africa And Middle East
|
19.69% |
| Egypt | 0.63% |
| Nigeria | 0.00% |
| Qatar | 1.08% |
| Saudi Arabia | 4.16% |
| South Africa | 5.51% |
| United Arab Emirates | 2.29% |
| Greater Asia | 50.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
15.44% |
| Hong Kong | 1.91% |
| Singapore | 0.25% |
| South Korea | 5.55% |
| Taiwan | 7.73% |
|
Asia Emerging
|
34.92% |
| China | 12.41% |
| India | 6.42% |
| Indonesia | 2.33% |
| Kazakhstan | 0.63% |
| Malaysia | 2.15% |
| Pakistan | 0.66% |
| Philippines | 0.92% |
| Thailand | 5.57% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
10.69% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
12.38% |
| Real Estate |
|
4.49% |
| Sensitive |
|
39.49% |
| Communication Services |
|
9.87% |
| Energy |
|
8.31% |
| Industrials |
|
9.38% |
| Information Technology |
|
11.93% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
8.32% |
| Utilities |
|
5.73% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.07% |
As of October 31, 2025
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 | -- |