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Parametric Tax-Managed International Equity Fund Class C – ECIGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.04-0.01 (-0.11%)8.01 - 9.610.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - ECIGX

The investment seeks to achieve long-term, after-tax returns for its shareholders by investing in a diversified portfolio of foreign equity securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts. The fund invests primarily in common stocks of companies domiciled in countries represented in the MSCI Europe, Australasia, Far East ("MSCI EAFE") Index.

Growth of $10,000 (10 Years)

Total Return-0.12%
Yield (Trailing 12 Mo.)0.84%
Expense Ratio2.43%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception04/22/1998

Trailing Total Returns - ECIGX

as of 06/30/2016
TimeframeECIGXS&P 500Foreign Large Blend
1 Month-1.23%0.26%-2.56%
3 Month-0.11%2.46%-1.08%
1 Year-4.35%3.99%-9.94%
3 Year3.21%11.66%1.68%
5 Year0.98%12.10%1.10%
10 Year0.02%7.42%1.51%
Since Inception-0.12%10.45%--

Sector Allocation - ECIGX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ECIGX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$34.83M
Total Stock Holdings744
Total Bond Holdings0

Top Ten Holdings - ECIGX

as of 06/30/2016
CompanyYTD Return% of Assets
Vodafone Group PLC--1.37%
Nestle SA--1.28%
National Grid PLC--1.19%
GlaxoSmithKline PLC--1.16%
Royal Dutch Shell PLC Class A--0.89%
Deutsche Telekom AG--0.87%
Total SA--0.86%
Novartis AG--0.86%
KDDI Corp--0.83%
Syngenta AG--0.82%

Valuation & Growth - ECIGX

as of 06/30/2016
ValuationECIGXCategory Range
Price/Cash Flow8.07
Dividend Yield3.47
LT Earnings9.16
Historical Earnings9.43
Sales Growth-4.02
Cash-Flow Growth2.95
Book-Value Growth1.53
Key:  Lo 

Morningstar Summary - ECIGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ECIGX, 3 Year Avg

Pretax Return3.21%
Tax-adjusted Return2.73%
Tax Cost Ratio0.47%
Potential Cap Gains-141.71%

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