EAEMX Mutual Fund

EAEMX Mutual Fund (Parametric Emerging Markets Fund Class A) is managed by Eaton Vance with $22.5M in net assets. EAEMX expense ratio is 1.44%, holding 1161 positions across sectors including Financials, Communication Services, Materials. Inception date: 2006-06-30.

EAEMX performance shows a YTD return of 12.77%. The 1-year return is 20.93% and the 5-year return is 7.08%. EAEMX dividend yield stands at 2.51%, paid annually.

EAEMX top holdings include Tsmc (2.0%), Delta Electronics Thailand Pcl (1.3%), Tencent Holdings Ltd Ordinary Shares (1.1%), Samsung Electronics (Equity) (1.1%), Vingroup Jsc (0.8%). Go to all EAEMX holdings, EAEMX sectors, or EAEMX dividends.

EAEMX can be compared against other funds. Use EAEMX overlap to find shared positions, or EAEMX vs another fund for a side-by-side view. EAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.