EREMX Mutual Fund

EREMX Mutual Fund

NAV$19.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
2.86%
Holdings
1,161
Inception Date
Jul 1, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+21.29%
3 Year+13.30%
5 Year+7.45%
10 Year+6.60%

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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Dividend Yield (Current)
2.86%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EREMX Mutual Fund Overview

EREMX Mutual Fund (Parametric Emerging Markets Fund Class R6) is managed by Eaton Vance. EREMX expense ratio is 1.12%, holding 1161 positions across sectors including Financials, Communication Services, Materials. Inception date: 2014-07-01.

EREMX performance shows a YTD return of 9.56%. The 1-year return is 21.29% and the 5-year return is 7.45%. EREMX dividend yield stands at 2.86%, paid annually.

EREMX 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 EREMX holdings, EREMX sectors, or EREMX dividends.

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