Parametric Emerging Markets Fund Class C (ECEMX)

Fund Assets	211.31M
Expense Ratio	2.19%
Min. Investment	$1,000
Turnover	2.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	19.80
YTD Return	12.51%
1-Year Return	19.43%
5-Year Return	38.28%
52-Week Low	16.39
52-Week High	19.87
Beta (5Y)	0.93
Holdings	1257
Inception Date	Jun 30, 2006

About ECEMX

Parametric Emerging Markets Fund Class C is a diversified mutual fund focused on providing broad exposure to equities in emerging market countries. The fund is structured to target long-term capital appreciation by investing predominantly in the stocks of companies located in developing regions across Asia, Latin America, Africa, Europe, and the Middle East. Employing a rules-based, top-down investment process, the fund emphasizes allocation toward small- and mid-sized countries and sectors — countries are weighted equally within defined tiers based on their size and liquidity, with regular rebalancing to maintain target allocations. This strategy is designed to systematically capture gains by selling into market strength and purchasing into weakness. With holdings spanning over 45 countries and more than 1,100 securities, the fund seeks broad sector and geographic diversification, mirroring the dynamics of global growth markets. The investment objective is benchmarked to the MSCI Emerging Markets Index, and annual distributions occur. The fund’s diversified approach makes it a vehicle for gaining access to growing economies and sectors that may not be well-represented in developed markets, thus playing a key role in the portfolios of investors seeking global diversification and emerging markets exposure.

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

Performance

ECEMX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

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%
EAEMX	Class A	1.44%

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, 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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