Live Quote · NASDAQETIGXFinancial Services· Asset Management

Parametric Tax-Managed International Equity Fund Investor Class

$12.44 0.00%(+$0.00)
TickerSpark Score
64/100
Mixed
87
Valuation
85
Profitability
60
Growth
60
Health
30
Momentum

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52-Week Range36% of range
Low
$11.76
Current
$12.44
High
$13.64

About the company

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.

IPO
1998
HQ
Boston, US

Price Chart

+0.65% · this period
$13.64$12.70$11.76Dec 21Jun 25Dec 20
Valuation
Market Cap
$36.43M
P/E
9.80
P/S
1.26
P/B
1.07
EV/EBITDA
0.19
Div Yield
2.45%
Profitability
Gross Margin
100.00%
Op Margin
31.02%
Net Margin
687.60%
ROE
11.01%
ROIC
0.49%
Growth & Income
Revenue
$28.99M · -3.57%
Net Income
$199.33M · 167.79%
EPS
$1.27 · 167.91%
Op Income
$8.99M
FCF YoY
0.00%
Performance & Tape
52W High
$13.64
52W Low
$11.76
50D MA
$13.09
200D MA
$12.68
Beta
1.02
Avg Volume
0

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