ECEMX Mutual Fund

ECEMX Mutual Fund

NAV$19.54
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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+8.93%
1 Year+20.05%
3 Year+12.13%
5 Year+6.33%
10 Year+5.48%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc2.02%
DELTA:THDelta Electronics Inc.1.26%
0700:HKTencent Holdings Ltd Ordinary Shares1.13%
005930:KRSamsung Electronics (Equity)1.08%
VIC:VNVic Spv Llc0.78%
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

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 Financials, Communication Services, Materials. Inception date: 2006-06-30.

ECEMX performance shows a YTD return of 8.93%. The 1-year return is 20.05% and the 5-year return is 6.33%.

ECEMX top holdings include Tsmc (2.0%), Delta Electronics Inc. (1.3%), Tencent Holdings Ltd Ordinary Shares (1.1%), Samsung Electronics (Equity) (1.1%), Vic Spv Llc (0.8%). 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.