Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000031266 | |||
Series S000030081 | Parametric Absolute Return Fund | ||
Class/Contract C000092363 | Parametric Absolute Return Fund Investor Class | ||
Class/Contract C000092365 | Parametric Absolute Return Fund Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000074663 | |||
Series S000002405 | Parametric Tax-Managed Emerging Markets Fund | ||
Class/Contract C000006391 | Parametric Tax-Managed Emerging Markets Fund Institutional Class | EITEX | |
Status | Name | Ticker Symbol | |
CIK 0000102816 | |||
Series S000042008 | Parametric Balanced Risk Fund | ||
Class/Contract C000130515 | Parametric Balanced Risk Fund Investor Class | ||
Class/Contract C000130516 | Parametric Balanced Risk Fund Institutional Class | ||
Status | Name | Ticker Symbol | |
CIK 0000745463 | |||
Series S000005279 | Parametric Tax-Managed International Equity Fund | ||
Class/Contract C000014419 | Parametric Tax-Managed International Equity Fund Investor Class | ETIGX | |
Class/Contract C000014421 | Parametric Tax-Managed International Equity Fund Class C | ECIGX | |
Class/Contract C000070574 | Parametric Tax-Managed International Equity Fund Institutional Class | EITIX | |
Status | Name | Ticker Symbol | |
CIK 0000745463 | |||
Series S000012701 | Parametric Emerging Markets Fund | ||
Class/Contract C000034229 | Parametric Emerging Markets Fund Investor Class | EAEMX | |
Class/Contract C000034230 | Parametric Emerging Markets Fund Class C | ECEMX | |
Class/Contract C000034231 | Parametric Emerging Markets Fund Institutional Class | EIEMX | |
Class/Contract C000142449 | Parametric Emerging Markets Fund Class R6 | ||
Status | Name | Ticker Symbol | |
CIK 0000745463 | |||
Series S000028355 | Parametric International Equity Fund | ||
Class/Contract C000086647 | Parametric International Equity Fund Investor Class | EAISX | |
Class/Contract C000086649 | Parametric International Equity Fund Institutional Class | EIISX | |
Status | Name | Ticker Symbol | |
CIK 0000745463 | |||
Series S000032773 | Parametric Commodity Strategy Fund | ||
Class/Contract C000101132 | Parametric Commodity Strategy Fund Institutional Class | EIPCX | |
Class/Contract C000111445 | Parametric Commodity Strategy Fund Investor Class | EAPCX | |
Status | Name | Ticker Symbol | |
CIK 0000745463 | |||
Series S000034476 | Parametric Market Neutral Fund | ||
Class/Contract C000105968 | Parametric Market Neutral Fund Investor Class | EPRAX | |
Class/Contract C000105970 | Parametric Market Neutral Fund Institutional Class | EPRIX | |
Status | Name | Ticker Symbol | |
CIK 0000745463 | |||
Series S000039437 | Parametric Global Small-Cap Fund | ||
Class/Contract C000121544 | Parametric Global Small-Cap Fund - Institutional Class | EGSIX | |
Status | Name | Ticker Symbol | |
CIK 0000745463 | |||
Series S000042121 | Parametric Emerging Markets Core Fund | ||
Class/Contract C000130792 | Parametric Emerging Markets Core Fund Investor Class | EAPEX | |
Class/Contract C000130793 | Parametric Emerging Markets Core Fund Institutional Class | EIPEX | |
Status | Name | Ticker Symbol | |
CIK 0000745463 | |||
Series S000044370 | Parametric Dividend Income Fund | ||
Class/Contract C000138166 | Parametric Dividend Income Fund Investor Class | ||
Class/Contract C000138167 | Parametric Dividend Income Fund Institutional Class |
EIN.: 046039283
Type: 497 | Act: 33 | File No.: 002-27962 | Film No.: 14732763
EIN.: 132706484 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-42722 | Film No.: 14732762
EIN.: 042325690
Type: 497 | Act: 33 | File No.: 002-22019 | Film No.: 14732764
EIN.: 000000000
Type: 497 | Act: 33 | File No.: 002-90946 | Film No.: 14732761