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Parametric Emerging Markets Fund (EAEMX)

15.28
+0.04
+(0.26%)
At close: 8:04:13 PM EDT
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  • Previous Close 15.24
  • YTD Return 4.93%
  • Expense Ratio 1.49%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -133.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 177.06M
  • Beta (5Y Monthly) 0.80
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.42
  • Inception Date Jun 30, 2006

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25% of its total assets may be denominated in any single currency.

Eaton Vance

Fund Family

Diversified Emerging Mkts

Fund Category

177.06M

Net Assets

2006-06-30

Inception Date

More about Parametric Emerging Markets Fund

Performance Overview: EAEMX

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Trailing returns as of 5/23/2025. Category is Diversified Emerging Mkts.

YTD Return

EAEMX
4.93%
Category
8.73%
 

1-Year Return

EAEMX
8.23%
Category
41.79%
 

3-Year Return

EAEMX
5.21%
Category
11.48%
 

5-Year Return

EAEMX
8.76%
Category
12.18%
 

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Holdings: EAEMX

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Sector Weightings

SectorEAEMX
Financial Services   12.76%
Industrials   11.31%
Consumer Cyclical   10.62%
Communication Services   10.38%
Basic Materials   9.13%
Technology   9.00%
Consumer Defensive   8.77%
Energy   8.60%
Healthcare   8.44%
Utilities   5.97%
Real Estate   5.01%
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Recent News: EAEMX

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Research Reports: EAEMX

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