Parametric Emerging Markets Fund Class C (ECEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
-0.02 (-0.10%)
At close: Apr 29, 2026
Fund Assets203.59M
Expense Ratio2.24%
Min. Investment$1,000
Turnover2.00%
Dividend (ttm)0.28
Dividend Yield1.57%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close19.13
YTD Return8.64%
1-Year Return31.79%
5-Year Return34.75%
52-Week Low14.54
52-Week High19.70
Beta (5Y)n/a
Holdings1198
Inception DateJun 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ECEMX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

ECEMX had a total return of 31.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
EREMXClass R61.17%
EIEMXClass I1.24%
EAEMXClass A1.49%

Top 10 Holdings

10.85% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23302.23%
Delta Electronics (Thailand) PCLDELTA1.70%
Samsung Electronics Co., Ltd.0059301.15%
Tencent Holdings Limited07000.94%
Msilf Government Portfolio Msilf Government Portfolion/a0.94%
Vingroup JSCVIC0.93%
America Movil SAB de CV Series LMV90.92%
Southern Copper CorporationSCCO0.72%
MTN Group LimitedMTN0.71%
SK hynix Inc.0006600.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.276Dec 31, 2024
Dec 28, 2023$0.1816Dec 29, 2023
Dec 29, 2022$0.4441Dec 30, 2022
Dec 29, 2021$0.0996Dec 30, 2021
Aug 18, 2020$0.0213Aug 19, 2020
Dec 27, 2019$0.231Dec 30, 2019
Full Dividend History