EIEMX Mutual Fund (Parametric Emerging Markets Fund Class I) is managed by Eaton Vance with $177.1M in net assets. EIEMX expense ratio is 1.19%, holding 1161 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2006-06-30.

EIEMX performance shows a YTD return of 8.53%. The 1-year return is 23.38% and the 5-year return is 6.67%. EIEMX dividend yield stands at 2.80%, paid annually.

EIEMX 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 EIEMX holdings, sector breakdown, or dividend history.

EIEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.