EAEMX Mutual Fund
EAEMX Mutual Fund
Parametric Emerging Markets Fund Class A
EAEMX Mutual Fund Overview
EAEMX Mutual Fund (Parametric Emerging Markets Fund Class A) is managed by Eaton Vance with $23.0M in net assets. EAEMX expense ratio is 1.44%, holding 1161 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2006-06-30.
EAEMX performance shows a YTD return of 8.35%. The 1-year return is 23.10% and the 5-year return is 6.44%. EAEMX dividend yield stands at 2.58%, paid annually.
EAEMX top holdings include TAIWAN SEMICONDUCTOR (2.0%), Delta Electronics Thailand Pcl (1.3%), Tencent Holdings Ltd Ordinary Shares (1.1%), Samsung Electronics Co. Ltd. (1.1%), Vingroup Jsc (0.8%). View all EAEMX holdings, sector breakdown, or dividend history.
EAEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.