Parametric Emerging Markets Fund Class I (EIEMX)

Fund Assets	209.32M
Expense Ratio	1.201%
Min. Investment	$50,000
Turnover	2.00%
Dividend (ttm)	0.53
Dividend Yield	2.83%
Dividend Growth	15.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.76
YTD Return	8.33%
1-Year Return	13.10%
5-Year Return	38.06%
52-Week Low	17.21
52-Week High	19.78
Beta (5Y)	0.60
Holdings	1252
Inception Date	Jun 30, 2006

About EIEMX

Parametric Emerging Markets Fund Class I is a mutual fund focused on providing broad exposure to equities in emerging market economies. Its primary goal is long-term capital appreciation by investing primarily in companies located in countries included in the MSCI Emerging Markets Index, a widely recognized benchmark for emerging markets equity performance. The fund follows a systematic, rules-based investment process that emphasizes quantitative and behavioral characteristics of these markets. It employs an equally weighted approach by country within tiers defined by size and liquidity, ensuring diversification across more than 40 nations and a wide array of economic sectors. Larger, more developed countries are given more portfolio weight than smaller, less developed ones; periodic rebalancing seeks to capitalize on market movements and manage risk. By investing in both growth and value stocks of varying market capitalizations, the fund aims to capture opportunities across market cycles. The Parametric Emerging Markets Fund Class I provides investors with diversified access to the dynamic and often higher-growth potential of emerging markets, while managing the distinctive risks associated with these regions, such as currency, political, and liquidity risks.

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

Performance

EIEMX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

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%
EAEMX	Class A	1.44%
ECEMX	Class C	2.19%

Top 10 Holdings

11.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.01%
Samsung Electronics Co., Ltd.	005930	1.42%
Delta Electronics (Thailand) PCL	DELTA	1.34%
America Movil SAB de CV Series L	MV9	0.94%
Tencent Holdings Limited	0700	0.92%
SK hynix Inc.	000660	0.90%
MTN Group Limited	MTN	0.71%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	0.69%
Infosys Limited	INFY	0.63%
Petróleo Brasileiro S.A. - Petrobras	PETR4	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.530	Dec 31, 2025
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

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:

Oct 16, 2026

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