EIEMX Mutual Fund

EIEMX Mutual Fund (Parametric Emerging Markets Fund Class I) is managed by Eaton Vance with $177.1M in net assets. EIEMX expense ratio is 1.19%, holding 1161 positions across sectors including Financials, Communication Services, Materials. Inception date: 2006-06-30.

EIEMX performance shows a YTD return of 9.49%. The 1-year return is 21.20% and the 5-year return is 7.37%. EIEMX dividend yield stands at 2.80%, paid annually.

EIEMX 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 EIEMX holdings, EIEMX sectors, or EIEMX dividends.

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