ECEMX Mutual Fund

NAV$19.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
2.19%
Dividend Yield (Current)
-
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+7.99%
1 Year+22.22%
3 Year+14.34%
5 Year+5.63%
10 Year+5.96%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ECEMX Mutual Fund Overview

ECEMX Mutual Fund (Parametric Emerging Markets Fund Class C) is managed by Eaton Vance with $5.5M in net assets. ECEMX expense ratio is 2.19%, holding 1161 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2006-06-30.

ECEMX performance shows a YTD return of 7.99%. The 1-year return is 22.22% and the 5-year return is 5.63%.

ECEMX 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 ECEMX holdings, sector breakdown, or dividend history.

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