Parametric Tax-Managed International Equity Fund
Parametric Tax-Managed International Equity Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005279). Net assets $36.4M as of 2024-10-31.
Profile
- Series ID: S000005279
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 5493003N3WVC9HNOJF62
- Net assets: $36.4M
- Total assets: $36.7M
- As of: 2024-10-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Tax-Managed International Equity Portfolio | — | $36.5M | 10013.59% |
Net asset history
| Report date | Net assets |
|---|
| 2024-10-31 | $36.4M |
| 2024-07-31 | $37.8M |
| 2024-04-30 | $36.2M |
| 2024-01-31 | $36.8M |
| 2023-10-31 | $33.9M |
| 2023-07-31 | $38.8M |
| 2023-04-30 | $37.8M |
| 2023-01-31 | $37.7M |
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