Parametric Emerging Markets Fund Class C (ECEMX)

Fund Assets	199.49M
Expense Ratio	2.24%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	1.83%
Dividend Growth	51.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.19
YTD Return	8.11%
1-Year Return	8.15%
5-Year Return	46.60%
52-Week Low	13.11
52-Week High	15.21
Beta (5Y)	n/a
Holdings	1206
Inception Date	Jun 30, 2006

About ECEMX

The Fund's investment strategy focuses on Emerging Markets with 2.3% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Parametric Emerging Markets Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Parametric Emerging Markets Fund; Class C Shares seeks long-term capital appreciation. ECEMX invests at least 80% of its assets in equity securities of companies in emerging market countries. Emerging market countries are countries that are not considered to be developed market countries, and therefore not included in the MSCI World Index.

• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: ECEMX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

ECEMX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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	0.36%
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	1.17%
EIEMX	Class I	1.24%
EAEMX	Class A	1.49%

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	$0.276	Dec 31, 2024
Dec 28, 2023	$0.1816	Dec 29, 2023
Dec 29, 2022	$0.4441	Dec 30, 2022
Dec 29, 2021	$0.0996	Dec 30, 2021
Aug 18, 2020	$0.0213	Aug 19, 2020
Dec 27, 2019	$0.231	Dec 30, 2019