EMIGX: Eaton Vance Tx-Mgd Intl Equity B

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

EMIGX Eaton Vance Tx-Mgd Intl Equity B

  • Fund
  • EMIGX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EMIGX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return -5.7%
  • Net Assets $45.2 M
  • Holdings in Top 10 14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.60%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 117.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return -6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eaton Vance Tax-Managed International Equity Fund
  • Fund Family Name N/A
  • Inception Date Apr 22, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests primarily in common stocks of companies domiciled in countries represented in the MSCI Europe, Australasia, Far East Index. It normally invests at least 80% of net assets in equity securities. The fund seeks to outperform the MSCI EAFE Index on both a pre-tax and after-tax basis; however, there can be no assurance that it does so.

EMIGX - Mutual Fund Categories

EMIGX - Performance

Return Ranking - Trailing

Period EMIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.4% -64.0% 270.1% N/A
3 Yr 3.7%* -41.4% 115.6% N/A
5 Yr -5.7%* -30.7% 58.6% N/A
10 Yr 6.4%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EMIGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EMIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.4% -64.0% 270.1% N/A
3 Yr 2.4%* -30.7% 115.6% N/A
5 Yr -6.0%* -30.7% 58.6% N/A
10 Yr 6.4%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EMIGX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EMIGX - Holdings

Concentration Analysis

EMIGX Category Low Category High EMIGX % Rank
Net Assets 45.2 M 0 814 B N/A
Number of Holdings 357 1 17358 N/A
Net Assets in Top 10 15.3 M -28.8 B 134 B N/A
Weighting of Top 10 14.71% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 2.42%

  2. Nestle SA 1.84%

  3. Sap AG 1.80%

  4. Eni SpA 1.69%

  5. Inbev 1.41%

  6. Novo Nordisk A/S 1.31%

  7. L'Oreal SA 1.21%

  8. DBS Group Holdings Ltd 1.06%

  9. AstraZeneca PLC 0.99%

  10. Air Liquide SA 0.98%


Asset Allocation

Weighting Return Low Return High EMIGX % Rank
Stocks
97.37% -142.98% 259.25% N/A
Other
2.58% -7288.76% 493.15% N/A
Cash
0.05% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

EMIGX - Expenses

Operational Fees

EMIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.60% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EMIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

EMIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 5067.00% N/A

EMIGX - Distributions

Dividend Yield Analysis

EMIGX Category Low Category High EMIGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EMIGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EMIGX Category Low Category High EMIGX % Rank
Net Income Ratio 1.08% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EMIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EMIGX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5