Parametric Emerging Markets R6 (EREMX)

Fund Assets	211.31M
Expense Ratio	1.12%
Min. Investment	$1,000,000
Turnover	2.00%
Dividend (ttm)	0.54
Dividend Yield	2.81%
Dividend Growth	14.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.55
YTD Return	13.27%
1-Year Return	20.66%
5-Year Return	45.80%
52-Week Low	16.53
52-Week High	19.58
Beta (5Y)	0.94
Holdings	1257
Inception Date	Jul 1, 2014

About EREMX

Parametric Emerging Markets Fund Class R6 is an open-end mutual fund dedicated to achieving long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. The fund allocates at least 80% of its assets to these equities, focusing on nations not classified as developed markets and therefore excluded from the MSCI World Index. With a strong emphasis on diversification, the fund typically holds positions across more than 1,200 securities, aiming to distribute its investments broadly across countries, sectors, and issuers. Parametric Emerging Markets Fund Class R6 employs a disciplined, rules-based investment strategy, using systematic rebalancing and quantitative models to target underrepresented countries and sectors, thereby minimizing concentration risk relative to standard capitalization-weighted benchmarks. The fund’s approach allows it to seek advantages from quantitative and behavioral market characteristics unique to emerging markets. Managed by Eaton Vance, this share class is tailored for institutional investors or large plans, featuring a high minimum investment and annual dividend distributions. It plays a key role in providing portfolio exposure to emerging markets, which can offer distinct growth and diversification potential within a global investment strategy.

• Fund Family: Eaton Vance
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: EREMX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

EREMX had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIEMX	Class I	1.19%
EAEMX	Class A	1.44%
ECEMX	Class C	2.19%

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, 2025	$0.5406	Dec 31, 2025
Dec 30, 2024	$0.4708	Dec 31, 2024
Dec 28, 2023	$0.4173	Dec 29, 2023
Dec 29, 2022	$0.6133	Dec 30, 2022
Dec 29, 2021	$0.3062	Dec 30, 2021
Dec 29, 2020	$0.2199	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:

Aug 27, 2026

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