PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND INSTITUTIONAL CLASS(EITEX) USD 39.94

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	9.85%	USD 3.933	USD3.9333	2022-12-29
2021	11.57%	USD 4.621	USD4.621	2021-12-29
2020	2.23%	USD 0.893	USD0.8925	2020-12-29
2019	3.20%	USD 1.279	USD1.2791	2019-12-27
2018	2.51%	USD 1.002	USD1.0023	2018-12-27
2017	2.35%	USD 0.939	USD0.9391	2017-12-27
2016	1.75%	USD 0.699	USD0.6988	2016-12-28
2015	2.01%	USD 0.802	USD0.8018	2015-12-29
2014	2.46%	USD 0.981	USD0.9809	2014-12-29
2013	2.14%	USD 0.854	USD0.8543	2013-12-26
2012	2.36%	USD 0.941	USD0.9412	2012-12-27
2011	1.58%	USD 0.631	USD0.6309	2011-12-28
2010	2.24%	USD 0.896	USD0.8961	2010-12-29
2009	1.06%	USD 0.425	USD0.4245	2009-12-30
2008	1.87%	USD 0.747	USD0.7473	2008-12-30
2007	4.16%	USD 1.661	USD1.661	2007-12-24
2006	1.87%	USD 0.746	USD0.7457	2006-12-22
2005	1.65%	USD 0.658	USD0.658	2005-12-27
2004	0.96%	USD 0.384	USD0.275	2004-12-27
			USD0.109	2004-02-06
2003	1.60%	USD 0.638	USD0.638	2003-12-15
2002	0.29%	USD 0.117	USD0.117	2002-12-12
2001	0.52%	USD 0.206	USD0.206	2001-12-12
2000	0.75%	USD 0.299	USD0.299	2000-12-12