EAEMX Mutual Fund

NAV$19.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.44%
Dividend Yield (Current)
2.58%
Holdings
1,161
Inception Date
Jun 30, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.35%
1 Year+23.10%
3 Year+15.20%
5 Year+6.44%
10 Year+6.77%

Asset Allocation

Stocks: 99.08%
Bonds: 0.29%
Cash: 0.63%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR2.02%
DELTA:THDelta Electronics Thailand Pcl1.26%
0700:KYTencent Holdings Ltd Ordinary Shares1.13%
005930:KRSamsung Electronics Co. Ltd.1.08%
VIC:VNVingroup Jsc0.78%
Top 10 Concentration: 9.65%Report Date: Jan 31, 2026
Download all 1161 holdings for EAEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EAEMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.