What is the current price of ETIGX?

The current price of ETIGX is $12.44. Prices are updated in real time on Stocks360.

What is ETIGX's price-to-earnings (PE) ratio?

ETIGX's trailing twelve-month PE ratio is 9.80, based on current price and earnings per share data available on Stocks360.

What is ETIGX's market capitalization?

ETIGX's market capitalization is $36,433,302.00, placing it in the small-cap tier.

Does ETIGX pay a dividend?

Yes. ETIGX has a trailing twelve-month dividend yield of 0.02%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Parametric Tax-Managed International Equity Fund Investor Class (ETIGX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$12.44

Market Cap

$36.43M

PE (TTM)

9.80

EPS (TTM)

N/A

Dividend Yield

2.45%

Beta

1.02

Day Range

$12.44 – $12.44

52-wk Range

$11.76 – $13.64

Avg Volume

N/A

Volume

0.00

Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) is a publicly traded company in the Financial Services sector. Latest price: $12.44. Market cap $36.43M. Trailing PE 9.80. Dividend yield 2.45%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About Parametric Tax-Managed International Equity Fund Investor Class

Under typical market conditions, this fund is committed to investing a minimum of 80% of its net assets (including any capital borrowed for investment purposes) into a varied portfolio of equity securities, in accordance with its "80% Policy." Its primary focus is on common stocks issued by companies headquartered in developed nations outside of the United States, specifically those represented within the MSCI Europe, Australasia, Far East (MSCI EAFE) Index. The fund's holdings may also encompass other equity instruments, such as depositary receipts.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	9.80×
P/S (TTM)	1.26×
P/B	1.07×
PEG	0.01×
P/FCF (TTM)	0.00×
EV / EBITDA	0.19×
EV / Sales	1.26×
Earnings Yield	10.18%
Free Cash Flow Yield	0.00%
Dividend Yield	2.45%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$36.43M
Revenue (TTM)	$28.99M
Net Income (TTM)	$3.71M
Free Cash Flow (TTM)	$0.00
Net Debt	$0.00
Working Capital	$10.24M
Gross Margin	100.00%
Operating Margin	31.02%
Net Margin	687.60%
Return on Equity	11.01%
Return on Invested Capital	0.49%