Parametric Emerging Markets Fund Class I (EIEMX)
| Fund Assets | 199.49M |
| Expense Ratio | 1.24% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.00% |
| Dividend Growth | 12.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.29 |
| YTD Return | 8.52% |
| 1-Year Return | 9.26% |
| 5-Year Return | 53.99% |
| 52-Week Low | 13.18 |
| 52-Week High | 15.41 |
| Beta (5Y) | 0.60 |
| Holdings | 1206 |
| Inception Date | Jun 30, 2006 |
About EIEMX
The Fund's investment strategy focuses on Emerging Markets with 1.3% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Parametric Emerging Markets Fund; Institutional Class Shares is $50,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Parametric Emerging Markets Fund; Institutional Class Shares seeks long-term capital appreciation. EIEMX 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.
Performance
EIEMX had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
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 | $0.4588 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4067 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6016 | Dec 30, 2022 |
| Dec 29, 2021 | $0.2912 | Dec 30, 2021 |
| Dec 29, 2020 | $0.206 | Dec 30, 2020 |
| Aug 18, 2020 | $0.0213 | Aug 19, 2020 |