Parametric Tax-Managed International Equity Fund Investor Class

Frequently Asked Questions About ETIGX

What does ETIGX invest in?

Under typical market conditions, this fund is committed to investing a minimum of 80% of its net assets (including any capital borrowed for investment purposes) into a varied portfolio of equity securities, in accordance with its "80% Policy." Its primary focus is on common stocks issued by companies headquartered in developed nations outside of the United States, specifically those represented within the MSCI Europe, Australasia, Far East (MSCI EAFE) Index. The fund's holdings may also encompass other equity instruments, such as depositary receipts.

What is the expense ratio of ETIGX?

Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ETIGX?

Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) manages $36.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ETIGX actively managed or an index fund?

ETIGX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ETIGX's is 1.05%) because there's no security selection cost.

When was ETIGX launched?

Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) launched in April 1998 and is managed by the fund issuer.

How has ETIGX performed?

ETIGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.