PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS(EITIX) USD 11.96
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.84%USD 0.22USD0.22042022-12-29
20212.58%USD 0.308USD0.30822021-12-23
20201.36%USD 0.163USD0.1632020-12-21
20192.40%USD 0.287USD0.28652019-12-17
20181.67%USD 0.199USD0.19932018-12-20
20172.49%USD 0.298USD0.29782017-12-21
20161.58%USD 0.189USD0.18892016-12-20
20151.44%USD 0.172USD0.17182015-12-22
20142.16%USD 0.259USD0.25852014-12-22
20131.80%USD 0.215USD0.2152013-12-23
20121.91%USD 0.229USD0.2292012-12-27
20111.20%USD 0.144USD0.14392011-12-28
20101.55%USD 0.185USD0.18512010-12-29
20091.43%USD 0.171USD0.17112009-12-30
20081.33%USD 0.159USD0.15922008-12-30