ECEMX Mutual Fund

ECEMX Mutual Fund

NAV$18.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10,000
Expense Ratio
2.19%
Dividend Yield (Current)
-
Holdings
1,211
Inception Date
Jun 30, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.91%
1 Year+4.44%
3 Year+14.30%
5 Year+4.91%
10 Year+4.81%

Asset Allocation

Stocks: 98.41%
Bonds: 0.61%
Cash: 0.01%
Other: 0.97%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.01%
005930:KRSamsung Electronics (Equity)1.42%
DELTA:THDelta Electronics Thailand Pcl - Nvdr1.34%
MV9:MXAmerica Movil Sab De Cv Series L0.94%
0700:KYTencent Holdings Ltd Ordinary Shares0.92%
Top 10 Concentration: 11.16%Report Date: Jul 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

ECEMX Mutual Fund Overview

ECEMX Mutual Fund (Parametric Emerging Markets Fund Class C) is managed by Eaton Vance with $10,000 in net assets. ECEMX expense ratio is 2.19%, holding 1211 positions across sectors including Communication Services, Financials, Materials. Inception date: 2006-06-30.

ECEMX performance shows a YTD return of 1.91%. The 1-year return is 4.44% and the 5-year return is 4.91%.

ECEMX 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 ECEMX holdings, ECEMX sectors, or ECEMX dividends.

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