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Eaton Vance Tx-Mgd Intl Equity I (EITIX)

On Feb 9: 8.19 USD  Up 0.20 (2.50%)  
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EATON VANCE TAX-MANAGED INTERNA Delayed quote dataEdit
Net Asset Value: 8.19
Trade Time: Feb 9
Change: Up 0.20 (2.50%)
Prev Close: 7.99
YTD Return*: -5.77%
Net Assets*: 1.14M
Yield*: 2.05%
* As of 31-Jan-10
Eaton Vance Tx-Mgd Intl Equity I (EITIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.14M
Category: Foreign Large Blend
Total Expense Ratio: 1.23%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.77%
5y Avg Return: 2.97%
Rank in Category (ytd): 682
% Rank in Category (ytd): 79.95%
Beta (3y): 1.03
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment objective seeks long-term, after-tax returns. The fund invests in a diversified portfolio of foreign equity securities. It invests primarily in common stocks of companies domiciled in countries represented in the Morgan Stanley Capital International Europe, Australasia, and Far East (?EAFE?) Index, which is an unmanaged index of approximately 1,000 companies located in twenty-one countries. The fund normally invests at least 80% of net assets in equity securities.
Fund Profile


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