Parametric Emerging Markets Fund Class A (EAEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.17
-0.13 (-0.85%)
Jun 2, 2025, 8:09 AM EDT
5.79% (1Y)
| Fund Assets | 177.06M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.62% |
| Dividend Growth | 12.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.30 |
| YTD Return | 8.44% |
| 1-Year Return | 8.96% |
| 5-Year Return | 52.23% |
| 52-Week Low | 13.19 |
| 52-Week High | 15.39 |
| Beta (5Y) | 0.80 |
| Holdings | 1206 |
| Inception Date | Jun 30, 2006 |
About EAEMX
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.
Fund Family Eaton Vance Class I
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EAEMX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD
Performance
EAEMX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.27% |
| Tencent Holdings Limited | 0700 | 1.16% |
| America Movil SAB de CV Series L | n/a | 0.70% |
| Samsung Electronics Co., Ltd. | 005930 | 0.66% |
| Naspers Limited | NPN | 0.64% |
| Infosys Limited | INFY | 0.56% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 0.55% |
| Bharti Airtel Limited | BHARTIARTL | 0.53% |
| Xiaomi Corporation | 1810 | 0.51% |
| Tupras-Turkiye Petrol Rafineleri AS | TUPRS.E.IS | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4191 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3711 | Dec 29, 2023 |
| Dec 29, 2022 | $0.5651 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2472 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1374 | Dec 30, 2020 |
| Aug 18, 2020 | $0.0213 | Aug 19, 2020 |