Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
50.21
+0.38
(+0.76%)
USD |
Nov 06 2026
EITEX Total Return Price: 110.83 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 110.83 |
| November 05, 2026 | 109.99 |
| November 04, 2026 | 112.86 |
| November 03, 2026 | 111.07 |
| November 02, 2026 | 111.40 |
| October 30, 2026 | 111.18 |
| October 29, 2026 | 112.95 |
| October 28, 2026 | 113.94 |
| October 27, 2026 | 113.59 |
| October 26, 2026 | 112.79 |
| October 23, 2026 | 113.52 |
| October 22, 2026 | 113.54 |
| October 21, 2026 | 115.88 |
| October 20, 2026 | 115.60 |
| October 19, 2026 | 115.24 |
| October 16, 2026 | 115.15 |
| October 15, 2026 | 116.06 |
| October 14, 2026 | 116.30 |
| October 13, 2026 | 117.25 |
| October 12, 2026 | 117.47 |
| October 09, 2026 | 118.22 |
| October 08, 2026 | 117.30 |
| October 07, 2026 | 118.49 |
| October 06, 2026 | 119.41 |
| October 05, 2026 | 119.26 |
| Date | Value |
|---|---|
| October 02, 2026 | 117.56 |
| October 01, 2026 | 116.85 |
| September 30, 2026 | 117.21 |
| September 29, 2026 | 117.80 |
| September 28, 2026 | 118.13 |
| September 25, 2026 | 119.19 |
| September 24, 2026 | 118.66 |
| September 23, 2026 | 119.57 |
| September 22, 2026 | 120.89 |
| September 21, 2026 | 120.72 |
| September 18, 2026 | 119.48 |
| September 17, 2026 | 119.70 |
| September 16, 2026 | 118.38 |
| September 15, 2026 | 119.24 |
| September 14, 2026 | 120.05 |
| September 11, 2026 | 121.60 |
| September 10, 2026 | 121.53 |
| September 09, 2026 | 122.68 |
| September 08, 2026 | 122.97 |
| September 04, 2026 | 122.44 |
| September 03, 2026 | 122.00 |
| September 02, 2026 | 121.27 |
| September 01, 2026 | 121.07 |
| August 31, 2026 | 121.38 |
| August 28, 2026 | 121.56 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EITEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EITEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |