Parametric Emerging Markets Fund Class A (EAEMX)

Fund Assets	211.31M
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	0.49
Dividend Yield	2.52%
Dividend Growth	16.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.55
YTD Return	13.01%
1-Year Return	20.52%
5-Year Return	44.46%
52-Week Low	16.54
52-Week High	19.59
Beta (5Y)	0.93
Holdings	1257
Inception Date	Jun 30, 2006

About EAEMX

Parametric Emerging Markets Fund Class A is a diversified mutual fund that focuses on long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund employs a rules-based, top-down investment process that leverages both quantitative and behavioral characteristics specific to emerging markets, with a unique emphasis on providing broad exposure across more than 49 countries. By equally weighting countries within size and liquidity tiers, the fund ensures that larger, more developed nations receive greater portfolio representation, while still maintaining meaningful allocations to smaller or less developed markets. The strategy systematically rebalances positions, seeking to capture gains through disciplined buy and sell triggers in response to market movements. The fund holds a significant number of securities – over 1,200 at recent count – and spans a broad range of market capitalizations, covering both growth and value stocks across varied sectors. Its benchmark is the MSCI Emerging Markets Index, reflecting its goal to mirror the diverse opportunity set of emerging and frontier economies. The Parametric Emerging Markets Fund Class A plays an important role for investors seeking diversified access to global growth regions beyond developed markets.

• Fund Family: Eaton Vance
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: EAEMX
• Share Class: Class A
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EAEMX had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.30%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EREMX	Class R6	1.12%
EIEMX	Class I	1.19%
ECEMX	Class C	2.19%

Top 10 Holdings

12.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.20%
Samsung Electronics Co., Ltd.	005930	1.74%
Delta Electronics (Thailand) PCL	DELTA	1.63%
SK hynix Inc.	000660	1.40%
America Movil SAB de CV Series L	MV9	0.96%
Tencent Holdings Limited	0700	0.82%
MTN Group Limited	MTN	0.79%
Infosys Limited	INFY	0.56%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	0.54%
Naspers Ltd-N	n/a	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4891	Dec 31, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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