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EITIX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.47USD+2.046%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.4700	12.4700	12.4700	12.4700	+2.046%	0.000%
2022-03-25	12.2200	12.2200	12.2200	12.2200	+0.164%	+2.046%
2022-03-24	12.2000	12.2000	12.2000	12.2000	+0.329%	+2.213%
2022-03-23	12.1600	12.1600	12.1600	12.1600	-1.138%	+2.549%
2022-03-22	12.3000	12.3000	12.3000	12.3000	+0.985%	+1.382%
2022-03-21	12.1800	12.1800	12.1800	12.1800	-0.814%	+2.381%
2022-03-18	12.2800	12.2800	12.2800	12.2800	+0.904%	+1.547%
2022-03-17	12.1700	12.1700	12.1700	12.1700	+0.996%	+2.465%
2022-03-16	12.0500	12.0500	12.0500	12.0500	+3.256%	+3.485%
2022-03-15	11.6700	11.6700	11.6700	11.6700	+0.517%	+6.855%
2022-03-14	11.6100	11.6100	11.6100	11.6100	+0.869%	+7.407%
2022-03-11	11.5100	11.5100	11.5100	11.5100	-0.861%	+8.341%
2022-03-10	11.6100	11.6100	11.6100	11.6100	-1.107%	+7.407%
2022-03-09	11.7400	11.7400	11.7400	11.7400	+4.263%	+6.218%
2022-03-08	11.2600	11.2600	11.2600	11.2600	+0.089%	+10.746%
2022-03-07	11.2500	11.2500	11.2500	11.2500	-2.513%	+10.844%
2022-03-04	11.5400	11.5400	11.5400	11.5400	-2.698%	+8.059%
2022-03-03	11.8600	11.8600	11.8600	11.8600	-1.821%	+5.143%
2022-03-02	12.0800	12.0800	12.0800	12.0800	+0.835%	+3.228%
2022-03-01	11.9800	11.9800	11.9800	11.9800	-2.044%	+4.090%
2022-02-28	12.2300	12.2300	12.2300	12.2300	-0.650%	+1.962%
2022-02-25	12.3100	12.3100	12.3100	12.3100	+2.073%	+1.300%
2022-02-24	12.0600	12.0600	12.0600	12.0600	-1.148%	+3.400%
2022-02-23	12.2000	12.2000	12.2000	12.2000	-0.732%	+2.213%
2022-02-22	12.2900	12.2900	12.2900	12.2900	-1.126%	+1.465%
2022-02-18	12.4300	12.4300	12.4300	12.4300	-0.560%	+0.322%
2022-02-17	12.5000	12.5000	12.5000	12.5000	-1.342%	-0.240%
2022-02-16	12.6700	12.6700	12.6700	12.6700	+0.476%	-1.579%
2022-02-15	12.6100	12.6100	12.6100	12.6100	+1.694%	-1.110%
2022-02-14	12.4000	12.4000	12.4000	12.4000	-0.721%	+0.565%
2022-02-11	12.4900	12.4900	12.4900	12.4900	-1.343%	-0.160%
2022-02-10	12.6600	12.6600	12.6600	12.6600	-1.171%	-1.501%
2022-02-09	12.8100	12.8100	12.8100	12.8100	+1.425%	-2.654%
2022-02-08	12.6300	12.6300	12.6300	12.6300	+0.159%	-1.267%
2022-02-07	12.6100	12.6100	12.6100	12.6100	+0.079%	-1.110%
2022-02-04	12.6000	12.6000	12.6000	12.6000	+0.079%	-1.032%
2022-02-03	12.5900	12.5900	12.5900	12.5900	-1.255%	-0.953%
2022-02-02	12.7500	12.7500	12.7500	12.7500	+0.631%	-2.196%
2022-02-01	12.6700	12.6700	12.6700	12.6700	+0.876%	-1.579%
2022-01-31	12.5600	12.5600	12.5600	12.5600	+1.454%	-0.717%
2022-01-28	12.3800	12.3800	12.3800	12.3800	+0.487%	+0.727%
2022-01-27	12.3200	12.3200	12.3200	12.3200	-0.565%	+1.218%
2022-01-26	12.3900	12.3900	12.3900	12.3900	-0.242%	+0.646%
2022-01-25	12.4200	12.4200	12.4200	12.4200	-0.640%	+0.403%
2022-01-24	12.5000	12.5000	12.5000	12.5000	-1.108%	-0.240%
2022-01-21	12.6400	12.6400	12.6400	12.6400	-1.095%	-1.345%
2022-01-20	12.7800	12.7800	12.7800	12.7800	-0.467%	-2.426%
2022-01-19	12.8400	12.8400	12.8400	12.8400	+0.156%	-2.882%
2022-01-18	12.8200	12.8200	12.8200	12.8200	-1.460%	-2.730%
2022-01-14	13.0100	13.0100	13.0100	13.0100	-0.230%	-4.151%
2022-01-13	13.0400	13.0400	13.0400	13.0400	-0.837%	-4.371%
2022-01-12	13.1500	13.1500	13.1500	13.1500	+0.844%	-5.171%
2022-01-11	13.0400	13.0400	13.0400	13.0400	+1.164%	-4.371%
2022-01-10	12.8900	12.8900	12.8900	12.8900	-1.150%	-3.258%
2022-01-07	13.0400	13.0400	13.0400	13.0400	+0.231%	-4.371%
2022-01-06	13.0100	13.0100	13.0100	13.0100	-0.611%	-4.151%
2022-01-05	13.0900	13.0900	13.0900	13.0900	-0.908%	-4.736%
2022-01-04	13.2100	13.2100	13.2100	13.2100	+0.228%	-5.602%
2022-01-03	13.1800	13.1800	13.1800	13.1800	+0.152%	-5.387%
2021-12-31	13.1600	13.1600	13.1600	13.1600	+0.152%	-5.243%
2021-12-30	13.1400	13.1400	13.1400	13.1400	-0.303%	-5.099%
2021-12-29	13.1800	13.1800	13.1800	13.1800	+0.304%	-5.387%
2021-12-28	13.1400	13.1400	13.1400	13.1400	+0.229%	-5.099%
2021-12-27	13.1100	13.1100	13.1100	13.1100	+0.614%	-4.882%
2021-12-23	13.0300	13.0300	13.0300	13.0300	-1.809%	-4.298%
2021-12-22	13.2700	13.2700	13.2700	13.2700	+0.836%	-6.029%
2021-12-21	13.1600	13.1600	13.1600	13.1600	+1.309%	-5.243%
2021-12-20	12.9900	12.9900	12.9900	12.9900	-0.307%	-4.003%
2021-12-17	13.0300	13.0300	13.0300	13.0300	-1.063%	-4.298%
2021-12-16	13.1700	13.1700	13.1700	13.1700	-0.152%	-5.315%
2021-12-15	13.1900	13.1900	13.1900	13.1900	+1.306%	-5.459%
2021-12-14	13.0200	13.0200	13.0200	13.0200	-0.762%	-4.224%
2021-12-13	13.1200	13.1200	13.1200	13.1200	-0.981%	-4.954%
2021-12-10	13.2500	13.2500	13.2500	13.2500	+0.227%	-5.887%
2021-12-09	13.2200	13.2200	13.2200	13.2200	-0.751%	-5.673%
2021-12-08	13.3200	13.3200	13.3200	13.3200	+0.301%	-6.381%
2021-12-07	13.2800	13.2800	13.2800	13.2800	+1.997%	-6.099%
2021-12-06	13.0200	13.0200	13.0200	13.0200	+0.852%	-4.224%
2021-12-03	12.9100	12.9100	12.9100	12.9100	-0.539%	-3.408%
2021-12-02	12.9800	12.9800	12.9800	12.9800	+0.698%	-3.929%
2021-12-01	12.8900	12.8900	12.8900	12.8900	-0.463%	-3.258%
2021-11-30	12.9500	12.9500	12.9500	12.9500	-0.994%	-3.707%
2021-11-29	13.0800	13.0800	13.0800	13.0800	+0.230%	-4.664%
2021-11-26	13.0500	13.0500	13.0500	13.0500	-1.658%	-4.444%
2021-11-24	13.2700	13.2700	13.2700	13.2700	-0.450%	-6.029%
2021-11-23	13.3300	13.3300	13.3300	13.3300	-0.374%	-6.452%
2021-11-22	13.3800	13.3800	13.3800	13.3800	-0.742%	-6.801%
2021-11-19	13.4800	13.4800	13.4800	13.4800	-0.882%	-7.493%
2021-11-18	13.6000	13.6000	13.6000	13.6000	+0.147%	-8.309%
2021-11-17	13.5800	13.5800	13.5800	13.5800	-0.074%	-8.174%
2021-11-16	13.5900	13.5900	13.5900	13.5900	-0.293%	-8.241%
2021-11-15	13.6300	13.6300	13.6300	13.6300	-0.293%	-8.511%
2021-11-12	13.6700	13.6700	13.6700	13.6700	+0.589%	-8.778%
2021-11-11	13.5900	13.5900	13.5900	13.5900	+0.295%	-8.241%
2021-11-10	13.5500	13.5500	13.5500	13.5500	-1.167%	-7.970%
2021-11-09	13.7100	13.7100	13.7100	13.7100	-0.146%	-9.044%
2021-11-08	13.7300	13.7300	13.7300	13.7300	+0.146%	-9.177%
2021-11-05	13.7100	13.7100	13.7100	13.7100	0.000%	-9.044%
2021-11-04	13.7100	13.7100	13.7100	13.7100	0.000%	-9.044%
2021-11-03	13.7100	13.7100	13.7100	13.7100	+0.661%	-9.044%
2021-11-02	13.6200	13.6200	13.6200	13.6200	-0.293%	-8.443%
2021-11-01	13.6600	13.6600	13.6600	13.6600	+1.036%	-8.712%
2021-10-29	13.5200	13.5200	13.5200	13.5200	-1.025%	-7.766%
2021-10-28	13.6600	13.6600	13.6600	13.6600	+1.036%	-8.712%
2021-10-27	13.5200	13.5200	13.5200	13.5200	-0.368%	-7.766%
2021-10-26	13.5700	13.5700	13.5700	13.5700	+0.074%	-8.106%
2021-10-25	13.5600	13.5600	13.5600	13.5600	-0.221%	-8.038%
2021-10-22	13.5900	13.5900	13.5900	13.5900	+0.443%	-8.241%
2021-10-21	13.5300	13.5300	13.5300	13.5300	-0.368%	-7.834%
2021-10-20	13.5800	13.5800	13.5800	13.5800	+0.518%	-8.174%
2021-10-19	13.5100	13.5100	13.5100	13.5100	+0.671%	-7.698%
2021-10-18	13.4200	13.4200	13.4200	13.4200	-0.371%	-7.079%
2021-10-15	13.4700	13.4700	13.4700	13.4700	+0.673%	-7.424%
2021-10-14	13.3800	13.3800	13.3800	13.3800	+0.829%	-6.801%
2021-10-13	13.2700	13.2700	13.2700	13.2700	+1.298%	-6.029%
2021-10-12	13.1000	13.1000	13.1000	13.1000	+0.153%	-4.809%
2021-10-11	13.0800	13.0800	13.0800	13.0800	-0.381%	-4.664%
2021-10-08	13.1300	13.1300	13.1300	13.1300	0.000%	-5.027%
2021-10-07	13.1300	13.1300	13.1300	13.1300	+0.536%	-5.027%
2021-10-06	13.0600	13.0600	13.0600	13.0600	-0.609%	-4.518%
2021-10-05	13.1400	13.1400	13.1400	13.1400	+0.459%	-5.099%
2021-10-04	13.0800	13.0800	13.0800	13.0800	-0.532%	-4.664%
2021-10-01	13.1500	13.1500	13.1500	13.1500	+0.382%	-5.171%
2021-09-30	13.1000	13.1000	13.1000	13.1000	-0.228%	-4.809%
2021-09-29	13.1300	13.1300	13.1300	13.1300	-0.304%	-5.027%
2021-09-28	13.1700	13.1700	13.1700	13.1700	-2.082%	-5.315%
2021-09-27	13.4500	13.4500	13.4500	13.4500	-0.444%	-7.286%
2021-09-24	13.5100	13.5100	13.5100	13.5100	-1.026%	-7.698%
2021-09-23	13.6500	13.6500	13.6500	13.6500	+1.261%	-8.645%
2021-09-22	13.4800	13.4800	13.4800	13.4800	+0.149%	-7.493%
2021-09-21	13.4600	13.4600	13.4600	13.4600	+1.127%	-7.355%
2021-09-20	13.3100	13.3100	13.3100	13.3100	-1.407%	-6.311%
2021-09-17	13.5000	13.5000	13.5000	13.5000	-1.026%	-7.630%
2021-09-16	13.6400	13.6400	13.6400	13.6400	-0.146%	-8.578%
2021-09-15	13.6600	13.6600	13.6600	13.6600	-0.219%	-8.712%
2021-09-14	13.6900	13.6900	13.6900	13.6900	-0.219%	-8.912%
2021-09-13	13.7200	13.7200	13.7200	13.7200	+0.439%	-9.111%
2021-09-10	13.6600	13.6600	13.6600	13.6600	-0.437%	-8.712%
2021-09-09	13.7200	13.7200	13.7200	13.7200	-0.073%	-9.111%
2021-09-08	13.7300	13.7300	13.7300	13.7300	-0.866%	-9.177%
2021-09-07	13.8500	13.8500	13.8500	13.8500	-0.216%	-9.964%
2021-09-03	13.8800	13.8800	13.8800	13.8800	+0.217%	-10.159%
2021-09-02	13.8500	13.8500	13.8500	13.8500	+0.435%	-9.964%
2021-09-01	13.7900	13.7900	13.7900	13.7900	+0.878%	-9.572%
2021-08-31	13.6700	13.6700	13.6700	13.6700	-0.073%	-8.778%
2021-08-30	13.6800	13.6800	13.6800	13.6800	+0.073%	-8.845%
2021-08-27	13.6700	13.6700	13.6700	13.6700	+1.035%	-8.778%
2021-08-26	13.5300	13.5300	13.5300	13.5300	-0.588%	-7.834%
2021-08-25	13.6100	13.6100	13.6100	13.6100	-0.073%	-8.376%
2021-08-24	13.6200	13.6200	13.6200	13.6200	+0.221%	-8.443%
2021-08-23	13.5900	13.5900	13.5900	13.5900	+0.741%	-8.241%
2021-08-20	13.4900	13.4900	13.4900	13.4900	+0.522%	-7.561%
2021-08-19	13.4200	13.4200	13.4200	13.4200	-0.886%	-7.079%
2021-08-18	13.5400	13.5400	13.5400	13.5400	-0.074%	-7.903%
2021-08-17	13.5500	13.5500	13.5500	13.5500	-0.878%	-7.970%
2021-08-16	13.6700	13.6700	13.6700	13.6700	-0.364%	-8.778%
2021-08-13	13.7200	13.7200	13.7200	13.7200	+0.734%	-9.111%
2021-08-12	13.6200	13.6200	13.6200	13.6200	-0.073%	-8.443%
2021-08-11	13.6300	13.6300	13.6300	13.6300	+0.665%	-8.511%
2021-08-10	13.5400	13.5400	13.5400	13.5400	+0.222%	-7.903%
2021-08-09	13.5100	13.5100	13.5100	13.5100	-0.074%	-7.698%
2021-08-06	13.5200	13.5200	13.5200	13.5200	-0.588%	-7.766%
2021-08-05	13.6000	13.6000	13.6000	13.6000	+0.369%	-8.309%
2021-08-04	13.5500	13.5500	13.5500	13.5500	-0.147%	-7.970%
2021-08-03	13.5700	13.5700	13.5700	13.5700	+0.519%	-8.106%
2021-08-02	13.5000	13.5000	13.5000	13.5000	+0.596%	-7.630%
2021-07-30	13.4200	13.4200	13.4200	13.4200	-0.519%	-7.079%
2021-07-29	13.4900	13.4900	13.4900	13.4900	+0.522%	-7.561%
2021-07-28	13.4200	13.4200	13.4200	13.4200	+0.675%	-7.079%
2021-07-27	13.3300	13.3300	13.3300	13.3300	-0.448%	-6.452%
2021-07-26	13.3900	13.3900	13.3900	13.3900	+0.075%	-6.871%
2021-07-23	13.3800	13.3800	13.3800	13.3800	+0.602%	-6.801%
2021-07-22	13.3000	13.3000	13.3000	13.3000	+0.302%	-6.241%
2021-07-21	13.2600	13.2600	13.2600	13.2600	+1.299%	-5.958%
2021-07-20	13.0900	13.0900	13.0900	13.0900	+0.460%	-4.736%
2021-07-19	13.0300	13.0300	13.0300	13.0300	-1.586%	-4.298%
2021-07-16	13.2400	13.2400	13.2400	13.2400	-0.526%	-5.816%
2021-07-15	13.3100	13.3100	13.3100	13.3100	-0.967%	-6.311%
2021-07-14	13.4400	13.4400	13.4400	13.4400	+0.224%	-7.217%
2021-07-13	13.4100	13.4100	13.4100	13.4100	-0.519%	-7.010%
2021-07-12	13.4800	13.4800	13.4800	13.4800	+0.974%	-7.493%
2021-07-06	13.3500	13.3500	13.3500	13.3500	-0.447%	-6.592%
2021-07-02	13.4100	13.4100	13.4100	13.4100	+0.600%	-7.010%
2021-07-01	13.3300	13.3300	13.3300	13.3300	+0.226%	-6.452%
2021-06-30	13.3000	13.3000	13.3000	13.3000	-0.746%	-6.241%
2021-06-29	13.4000	13.4000	13.4000	13.4000	-0.149%	-6.940%
2021-06-28	13.4200	13.4200	13.4200	13.4200	-0.519%	-7.079%
2021-06-25	13.4900	13.4900	13.4900	13.4900	+0.148%	-7.561%
2021-06-24	13.4700	13.4700	13.4700	13.4700	+0.975%	-7.424%
2021-06-23	13.3400	13.3400	13.3400	13.3400	-0.670%	-6.522%
2021-06-22	13.4300	13.4300	13.4300	13.4300	+0.224%	-7.148%
2021-06-21	13.4000	13.4000	13.4000	13.4000	+1.056%	-6.940%
2021-06-18	13.2600	13.2600	13.2600	13.2600	-1.632%	-5.958%
2021-06-17	13.4800	13.4800	13.4800	13.4800	-0.809%	-7.493%
2021-06-16	13.5900	13.5900	13.5900	13.5900	-0.803%	-8.241%
2021-06-15	13.7000	13.7000	13.7000	13.7000	0.000%	-8.978%
2021-06-14	13.7000	13.7000	13.7000	13.7000	+0.293%	-8.978%
2021-06-11	13.6600	13.6600	13.6600	13.6600	+0.073%	-8.712%
2021-06-10	13.6500	13.6500	13.6500	13.6500	+0.220%	-8.645%
2021-06-09	13.6200	13.6200	13.6200	13.6200	-0.220%	-8.443%
2021-06-08	13.6500	13.6500	13.6500	13.6500	0.000%	-8.645%
2021-06-07	13.6500	13.6500	13.6500	13.6500	+0.368%	-8.645%
2021-06-04	13.6000	13.6000	13.6000	13.6000	+0.815%	-8.309%
2021-06-03	13.4900	13.4900	13.4900	13.4900	-0.663%	-7.561%
2021-06-02	13.5800	13.5800	13.5800	13.5800	+0.221%	-8.174%
2021-06-01	13.5500	13.5500	13.5500	13.5500	+0.296%	-7.970%
2021-05-28	13.5100	13.5100	13.5100	13.5100	+0.223%	-7.698%
2021-05-27	13.4800	13.4800	13.4800	13.4800	+0.149%	-7.493%
2021-05-26	13.4600	13.4600	13.4600	13.4600	+0.074%	-7.355%
2021-05-24	13.4500	13.4500	13.4500	13.4500	+0.598%	-7.286%
2021-05-21	13.3700	13.3700	13.3700	13.3700	0.000%	-6.731%
2021-05-20	13.3700	13.3700	13.3700	13.3700	+1.365%	-6.731%
2021-05-19	13.1900	13.1900	13.1900	13.1900	-0.902%	-5.459%
2021-05-18	13.3100	13.3100	13.3100	13.3100	+0.301%	-6.311%
2021-05-17	13.2700	13.2700	13.2700	13.2700	+0.075%	-6.029%
2021-05-14	13.2600	13.2600	13.2600	13.2600	+1.454%	-5.958%
2021-05-13	13.0700	13.0700	13.0700	13.0700	+0.538%	-4.591%
2021-05-12	13.0000	13.0000	13.0000	13.0000	-1.440%	-4.077%
2021-05-11	13.1900	13.1900	13.1900	13.1900	-1.124%	-5.459%
2021-05-10	13.3400	13.3400	13.3400	13.3400	-0.448%	-6.522%
2021-05-07	13.4000	13.4000	13.4000	13.4000	+1.285%	-6.940%
2021-05-06	13.2300	13.2300	13.2300	13.2300	+0.685%	-5.745%
2021-05-05	13.1400	13.1400	13.1400	13.1400	+1.077%	-5.099%
2021-05-04	13.0000	13.0000	13.0000	13.0000	-1.216%	-4.077%
2021-05-03	13.1600	13.1600	13.1600	13.1600	+0.843%	-5.243%
2021-04-30	13.0500	13.0500	13.0500	13.0500	-1.361%	-4.444%
2021-04-29	13.2300	13.2300	13.2300	13.2300	0.000%	-5.745%
2021-04-28	13.2300	13.2300	13.2300	13.2300	+0.227%	-5.745%
2021-04-27	13.2000	13.2000	13.2000	13.2000	-0.227%	-5.530%
2021-04-26	13.2300	13.2300	13.2300	13.2300	0.000%	-5.745%
2021-04-23	13.2300	13.2300	13.2300	13.2300	+0.915%	-5.745%
2021-04-22	13.1100	13.1100	13.1100	13.1100	-0.076%	-4.882%
2021-04-21	13.1200	13.1200	13.1200	13.1200	+0.691%	-4.954%
2021-04-20	13.0300	13.0300	13.0300	13.0300	-1.213%	-4.298%
2021-04-19	13.1900	13.1900	13.1900	13.1900	+0.152%	-5.459%
2021-04-16	13.1700	13.1700	13.1700	13.1700	+0.534%	-5.315%
2021-04-15	13.1000	13.1000	13.1000	13.1000	+0.692%	-4.809%
2021-04-14	13.0100	13.0100	13.0100	13.0100	+0.077%	-4.151%
2021-04-13	13.0000	13.0000	13.0000	13.0000	+0.619%	-4.077%
2021-04-12	12.9200	12.9200	12.9200	12.9200	-0.462%	-3.483%
2021-04-09	12.9800	12.9800	12.9800	12.9800	+0.077%	-3.929%
2021-04-08	12.9700	12.9700	12.9700	12.9700	+0.699%	-3.855%
2021-04-07	12.8800	12.8800	12.8800	12.8800	+0.078%	-3.183%
2021-04-06	12.8700	12.8700	12.8700	12.8700	-0.233%	-3.108%
2021-04-05	12.9000	12.9000	12.9000	12.9000	+0.939%	-3.333%
2021-04-01	12.7800	12.7800	12.7800	12.7800	+1.108%	-2.426%
2021-03-31	12.6400	12.6400	12.6400	12.6400	-0.158%	-1.345%
2021-03-30	12.6600	12.6600	12.6600	12.6600	-0.236%	-1.501%
2021-03-29	12.6900	12.6900	12.6900	12.6900	-0.236%	-1.734%
2021-03-26	12.7200	12.7200	12.7200	12.7200	+1.193%	-1.965%
2021-03-25	12.5700	12.5700	12.5700	12.5700	+0.480%	-0.796%
2021-03-24	12.5100	12.5100	12.5100	12.5100	-0.635%	-0.320%
2021-03-23	12.5900	12.5900	12.5900	12.5900	-1.022%	-0.953%
2021-03-22	12.7200	12.7200	12.7200	12.7200	+0.553%	-1.965%
2021-03-19	12.6500	12.6500	12.6500	12.6500	+0.079%	-1.423%
2021-03-18	12.6400	12.6400	12.6400	12.6400	-0.863%	-1.345%
2021-03-17	12.7500	12.7500	12.7500	12.7500	+0.315%	-2.196%
2021-03-16	12.7100	12.7100	12.7100	12.7100	+0.158%	-1.888%
2021-03-15	12.6900	12.6900	12.6900	12.6900	+0.158%	-1.734%
2021-03-12	12.6700	12.6700	12.6700	12.6700	-0.158%	-1.579%
2021-03-11	12.6900	12.6900	12.6900	12.6900	+1.035%	-1.734%
2021-03-10	12.5600	12.5600	12.5600	12.5600	+0.641%	-0.717%
2021-03-09	12.4800	12.4800	12.4800	12.4800	+1.546%	-0.080%
2021-03-08	12.2900	12.2900	12.2900	12.2900	-0.566%	+1.465%
2021-03-05	12.3600	12.3600	12.3600	12.3600	+0.325%	+0.890%
2021-03-04	12.3200	12.3200	12.3200	12.3200	-0.965%	+1.218%
2021-03-03	12.4400	12.4400	12.4400	12.4400	-0.718%	+0.241%
2021-03-02	12.5300	12.5300	12.5300	12.5300	-0.080%	-0.479%
2021-03-01	12.5400	12.5400	12.5400	12.5400	+1.786%	-0.558%
2021-02-26	12.3200	12.3200	12.3200	12.3200	-1.676%	+1.218%
2021-02-25	12.5300	12.5300	12.5300	12.5300	-1.105%	-0.479%
2021-02-24	12.6700	12.6700	12.6700	12.6700	+0.158%	-1.579%
2021-02-23	12.6500	12.6500	12.6500	12.6500	0.000%	-1.423%
2021-02-22	12.6500	12.6500	12.6500	12.6500	-0.315%	-1.423%
2021-02-19	12.6900	12.6900	12.6900	12.6900	+0.237%	-1.734%
2021-02-18	12.6600	12.6600	12.6600	12.6600	-0.550%	-1.501%
2021-02-17	12.7300	12.7300	12.7300	12.7300	-0.625%	-2.042%
2021-02-16	12.8100	12.8100	12.8100	12.8100	+0.628%	-2.654%
2021-02-12	12.7300	12.7300	12.7300	12.7300	+0.315%	-2.042%
2021-02-11	12.6900	12.6900	12.6900	12.6900	+0.396%	-1.734%
2021-02-10	12.6400	12.6400	12.6400	12.6400	-0.158%	-1.345%
2021-02-09	12.6600	12.6600	12.6600	12.6600	+0.317%	-1.501%
2021-02-08	12.6200	12.6200	12.6200	12.6200	+0.638%	-1.189%
2021-02-05	12.5400	12.5400	12.5400	12.5400	+0.642%	-0.558%
2021-02-04	12.4600	12.4600	12.4600	12.4600	-0.160%	+0.080%
2021-02-03	12.4800	12.4800	12.4800	12.4800	+0.402%	-0.080%
2021-02-02	12.4300	12.4300	12.4300	12.4300	+0.729%	+0.322%
2021-02-01	12.3400	12.3400	12.3400	12.3400	+1.065%	+1.053%
2021-01-29	12.2100	12.2100	12.2100	12.2100	-1.691%	+2.129%
2021-01-28	12.4200	12.4200	12.4200	12.4200	+0.485%	+0.403%
2021-01-27	12.3600	12.3600	12.3600	12.3600	-1.592%	+0.890%
2021-01-26	12.5600	12.5600	12.5600	12.5600	+0.080%	-0.717%
2021-01-25	12.5500	12.5500	12.5500	12.5500	-0.476%	-0.637%
2021-01-22	12.6100	12.6100	12.6100	12.6100	-0.395%	-1.110%
2021-01-21	12.6600	12.6600	12.6600	12.6600	0.000%	-1.501%
2021-01-20	12.6600	12.6600	12.6600	12.6600	+0.716%	-1.501%
2021-01-19	12.5700	12.5700	12.5700	12.5700	+0.802%	-0.796%
2021-01-15	12.4700	12.4700	12.4700	12.4700	-1.501%	0.000%
2021-01-14	12.6600	12.6600	12.6600	12.6600	+0.476%	-1.501%
2021-01-13	12.6000	12.6000	12.6000	12.6000	-0.238%	-1.032%
2021-01-12	12.6300	12.6300	12.6300	12.6300	+0.557%	-1.267%
2021-01-11	12.5600	12.5600	12.5600	12.5600	-1.258%	-0.717%
2021-01-08	12.7200	12.7200	12.7200	12.7200	+0.553%	-1.965%
2021-01-07	12.6500	12.6500	12.6500	12.6500	+0.317%	-1.423%
2021-01-06	12.6100	12.6100	12.6100	12.6100	+0.638%	-1.110%
2021-01-05	12.5300	12.5300	12.5300	12.5300	+0.886%	-0.479%
2021-01-04	12.4200	12.4200	12.4200	12.4200	+0.323%	+0.403%
2020-12-31	12.3800	12.3800	12.3800	12.3800	-0.402%	+0.727%
2020-12-30	12.4300	12.4300	12.4300	12.4300	+0.161%	+0.322%
2020-12-29	12.4100	12.4100	12.4100	12.4100	+0.731%	+0.483%
2020-12-28	12.3200	12.3200	12.3200	12.3200	+0.654%	+1.218%
2020-12-24	12.2400	12.2400	12.2400	12.2400	+0.164%	+1.879%
2020-12-23	12.2200	12.2200	12.2200	12.2200	+1.243%	+2.046%
2020-12-22	12.0700	12.0700	12.0700	12.0700	-0.330%	+3.314%
2020-12-21	12.1100	12.1100	12.1100	12.1100	-2.809%	+2.973%
2020-12-18	12.4600	12.4600	12.4600	12.4600	-0.240%	+0.080%
2020-12-17	12.4900	12.4900	12.4900	12.4900	+0.807%	-0.160%
2020-12-16	12.3900	12.3900	12.3900	12.3900	+0.405%	+0.646%
2020-12-15	12.3400	12.3400	12.3400	12.3400	+0.817%	+1.053%
2020-12-14	12.2400	12.2400	12.2400	12.2400	+0.164%	+1.879%
2020-12-11	12.2200	12.2200	12.2200	12.2200	-0.489%	+2.046%
2020-12-10	12.2800	12.2800	12.2800	12.2800	+0.327%	+1.547%
2020-12-09	12.2400	12.2400	12.2400	12.2400	-0.082%	+1.879%
2020-12-08	12.2500	12.2500	12.2500	12.2500	+0.245%	+1.796%
2020-12-07	12.2200	12.2200	12.2200	12.2200	-0.489%	+2.046%
2020-12-04	12.2800	12.2800	12.2800	12.2800	+0.656%	+1.547%
2020-12-03	12.2000	12.2000	12.2000	12.2000	+0.164%	+2.213%
2020-12-02	12.1800	12.1800	12.1800	12.1800	+0.164%	+2.381%
2020-12-01	12.1600	12.1600	12.1600	12.1600	+1.418%	+2.549%
2020-11-30	11.9900	11.9900	11.9900	11.9900	-1.479%	+4.003%
2020-11-27	12.1700	12.1700	12.1700	12.1700	+0.662%	+2.465%
2020-11-26	12.0900	12.0900	12.0900	12.0900	0.000%	+3.143%
2020-11-25	12.0900	12.0900	12.0900	12.0900	+0.166%	+3.143%
2020-11-24	12.0700	12.0700	12.0700	12.0700	+1.514%	+3.314%
2020-11-23	11.8900	11.8900	11.8900	11.8900	0.000%	+4.878%
2020-11-20	11.8900	11.8900	11.8900	11.8900	0.000%	+4.878%
2020-11-19	11.8900	11.8900	11.8900	11.8900	+0.507%	+4.878%
2020-11-18	11.8300	11.8300	11.8300	11.8300	-0.253%	+5.410%
2020-11-17	11.8600	11.8600	11.8600	11.8600	0.000%	+5.143%
2020-11-16	11.8600	11.8600	11.8600	11.8600	+1.195%	+5.143%
2020-11-13	11.7200	11.7200	11.7200	11.7200	+0.861%	+6.399%
2020-11-12	11.6200	11.6200	11.6200	11.6200	-0.938%	+7.315%
2020-11-11	11.7300	11.7300	11.7300	11.7300	+0.860%	+6.309%
2020-11-10	11.6300	11.6300	11.6300	11.6300	+1.130%	+7.223%
2020-11-09	11.5000	11.5000	11.5000	11.5000	+1.950%	+8.435%
2020-11-06	11.2800	11.2800	11.2800	11.2800	+0.356%	+10.550%
2020-11-05	11.2400	11.2400	11.2400	11.2400	+2.275%	+10.943%
2020-11-04	10.9900	10.9900	10.9900	10.9900	+1.384%	+13.467%
2020-11-03	10.8400	10.8400	10.8400	10.8400	+2.361%	+15.037%
2020-11-02	10.5900	10.5900	10.5900	10.5900	+1.243%	+17.753%
2020-10-30	10.4600	10.4600	10.4600	10.4600	-0.570%	+19.216%
2020-10-29	10.5200	10.5200	10.5200	10.5200	+0.095%	+18.536%
2020-10-28	10.5100	10.5100	10.5100	10.5100	-2.865%	+18.649%
2020-10-27	10.8200	10.8200	10.8200	10.8200	-0.825%	+15.250%
2020-10-26	10.9100	10.9100	10.9100	10.9100	-1.888%	+14.299%
2020-10-23	11.1200	11.1200	11.1200	11.1200	+0.542%	+12.140%
2020-10-22	11.0600	11.0600	11.0600	11.0600	-0.181%	+12.749%
2020-10-21	11.0800	11.0800	11.0800	11.0800	-0.539%	+12.545%
2020-10-20	11.1400	11.1400	11.1400	11.1400	+0.632%	+11.939%
2020-10-19	11.0700	11.0700	11.0700	11.0700	-0.270%	+12.647%
2020-10-16	11.1000	11.1000	11.1000	11.1000	+0.181%	+12.342%
2020-10-15	11.0800	11.0800	11.0800	11.0800	-1.248%	+12.545%
2020-10-14	11.2200	11.2200	11.2200	11.2200	-0.089%	+11.141%
2020-10-13	11.2300	11.2300	11.2300	11.2300	-1.057%	+11.042%
2020-10-12	11.3500	11.3500	11.3500	11.3500	+0.531%	+9.868%
2020-10-09	11.2900	11.2900	11.2900	11.2900	+0.714%	+10.452%
2020-10-08	11.2100	11.2100	11.2100	11.2100	+0.719%	+11.240%
2020-10-07	11.1300	11.1300	11.1300	11.1300	+0.815%	+12.040%
2020-10-06	11.0400	11.0400	11.0400	11.0400	-0.809%	+12.953%
2020-10-05	11.1300	11.1300	11.1300	11.1300	+1.737%	+12.040%

.dark-mode .zHCLXn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zHCLXn{ color: #333333; background-color: white; border: 2px solid #333333; }EITIXPARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASSmf NASDAQ

EITIX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS
mf NASDAQ