EAEMX Mutual Fund

EAEMX Mutual Fund (Parametric Emerging Markets Fund Class A) is managed by Eaton Vance with $20.6M in net assets. EAEMX expense ratio is 1.44%, holding 1211 positions across sectors including Communication Services, Financials, Materials. Inception date: 2006-06-30.

EAEMX performance shows a YTD return of 3.58%. The 1-year return is 5.18% and the 5-year return is 5.68%. EAEMX dividend yield stands at 2.73%, paid annually.

EAEMX top holdings include Tsmc (3.0%), Samsung Electronics (Equity) (1.4%), Delta Electronics Thailand PCL NVDR (1.3%), America Movil Sab De Cv Series L (0.9%), Tencent Holdings Ltd Ordinary Shares (0.9%). 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.