Parametric Tax-Managed Emerging Markets Fund (EITEX) is an MF managed by Eaton Vance. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 2.58% of fund assets.
Parametric Tax-Managed Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EITEX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.58% | $14,501,833.61 | 250,747 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
1.41% | $7,918,948.17 | 975,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.14% | $6,410,297.60 | 54,807 |
|
-
TENCENT HOLDINGS LTD
|
1.03% | $5,771,812.71 | 91,511 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.96% | $5,370,702.45 | 5,370,702 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.89% | $4,997,943.76 | 3,930,590 |
|
-
MTN GROUP LTD
|
0.83% | $4,667,671.21 | 399,744 |
|
-
TURKIYE PETROL RAFINERILERI AS
|
0.71% | $3,979,261.99 | 684,967 |
|
-
NASPERS LTD
|
0.67% | $3,785,121.24 | 73,175 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.66% | $3,710,405.70 | 394,891 |
|
-
SK hynix Inc.
|
0.61% | $3,438,797.80 | 6,061 |
|
-
PETROCHINA CO LTD
|
0.58% | $3,251,720.17 | 2,370,300 |
|
-
SOUTHERN COPPER CORP/
|
0.53% | $2,987,993.96 | 17,366 |
|
-
BHARTI AIRTEL LTD
|
0.47% | $2,635,768.53 | 138,700 |
|
-
VALE SA
|
0.46% | $2,589,405.61 | 162,618 |
|
-
KRKA DD NOVO MESTO
|
0.46% | $2,584,358.95 | 9,595 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.46% | $2,554,558.40 | 431,574 |
|
-
TURKCELL ILETISIM HIZMETLERI AS
|
0.45% | $2,536,384.65 | 1,060,818 |
|
-
Infosys Ltd
|
0.45% | $2,534,540.99 | 187,913 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.44% | $2,468,221.38 | 171,624 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.44% | $2,456,178.20 | 546,000 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.43% | $2,407,493.00 | 31,900 |
|
-
GRUPO MEXICO SAB DE CV
|
0.39% | $2,211,526.68 | 206,756 |
|
-
CEZ AS
|
0.39% | $2,210,475.74 | 39,089 |
|
-
AL SALAM BANK BSC
|
0.38% | $2,148,404.26 | 3,904,259 |
|
-
CMOC GROUP LIMITED
|
0.38% | $2,145,222.65 | 1,020,000 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.37% | $2,055,876.00 | 25,400 |
|
-
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
|
0.36% | $2,035,362.26 | 29,618 |
|
-
ORLEN SA
|
0.36% | $1,996,798.27 | 55,108 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.35% | $1,964,761.60 | 271,406 |
|
-
BIDVEST GROUP LTD.
|
0.35% | $1,950,974.13 | 145,080 |
|
-
SECHABA BREWERIES HOLDINGS LTD
|
0.35% | $1,939,313.50 | 731,999 |
|
-
CHINA PETROLEUM & CHEMICAL CORP
|
0.34% | $1,922,343.08 | 3,344,200 |
|
-
CREDICORP LTD
|
0.34% | $1,889,910.96 | 5,572 |
|
-
XIAOMI CORPORATION
|
0.34% | $1,882,758.54 | 455,801 |
|
-
BUENAVENTURA MINING CO INC
|
0.32% | $1,805,387.76 | 50,094 |
|
-
NAC KAZATOMPROM JSC
|
0.32% | $1,786,668.00 | 22,906 |
|
-
KUWAIT FINANCE HOUSE KSCP
|
0.32% | $1,782,771.15 | 685,315 |
|
-
HOA PHAT GROUP JSC
|
0.31% | $1,764,824.94 | 1,711,358 |
|
-
SAFARICOM PLC
|
0.31% | $1,746,478.17 | 8,255,000 |
|
-
TALLINK GRUPP AS
|
0.31% | $1,723,619.68 | 2,438,014 |
|
-
REDE D'OR SAO LUIZ SA
|
0.31% | $1,716,836.20 | 228,200 |
|
-
BIM BIRLESIK MAGAZALAR AS
|
0.31% | $1,712,999.20 | 111,133 |
|
-
FALABELLA SA
|
0.30% | $1,694,316.67 | 276,610 |
|
-
IHH HEALTHCARE BHD
|
0.30% | $1,682,757.62 | 755,800 |
|
-
Alibaba Group Holding Ltd
|
0.29% | $1,650,300.84 | 13,154 |
|
-
MERCADOLIBRE INC
|
0.29% | $1,625,278.80 | 940 |
|
-
NATIONAL BANK OF KUWAIT SAKP
|
0.29% | $1,623,531.73 | 547,567 |
|
-
ASTRA INTERNATIONAL TBK PT
|
0.28% | $1,579,983.09 | 4,279,900 |
|
-
VIBRA ENERGIA SA
|
0.28% | $1,575,252.68 | 258,051 |
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