Current Market Value 537,073,935
Current Holdings 1471
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 1471 537,074
2025-05-28 2025-03-31 NPORT-P 1436 486,091
2025-02-19 2024-12-31 NPORT-P 1405 485,667
2024-11-27 2024-09-30 NPORT-P 1410 532,786
2024-08-20 2024-06-30 NPORT-P 1411 500,009
2024-05-28 2024-03-31 NPORT-P 1407 495,143
2024-02-02 2023-12-31 NPORT-P 1385 491,450
2023-11-29 2023-09-30 NPORT-P 1383 485,856
2023-08-22 2023-06-30 NPORT-P 1387 497,142
2023-05-26 2023-03-31 NPORT-P 1389 499,431
2023-03-01 2022-12-31 NPORT-P 1403 502,923
2022-11-28 2022-09-30 NPORT-P 1364 479,624
2022-08-22 2022-06-30 NPORT-P 1350 540,670
2022-05-27 2022-03-31 NPORT-P 1315 647,753
2022-02-28 2021-12-31 NPORT-P 1272 699,121
2021-11-24 2021-09-30 NPORT-P 1274 739,835
2021-08-19 2021-06-30 NPORT-P 1272 839,732
2021-05-28 2021-03-31 NPORT-P 1273 843,501
2021-02-16 2020-12-31 NPORT-P 1310 875,107
2020-11-25 2020-09-30 NPORT-P 1363 806,192
2020-08-24 2020-06-30 NPORT-P 1415 1,099,749
2020-05-29 2020-03-31 NPORT-P 1573 1,230,223
2020-02-24 2019-12-31 NPORT-P 1656 2,119,990
2019-11-27 2019-09-30 NPORT-P 1684 2,121,560