EIEMX Mutual Fund

EIEMX Mutual Fund (Parametric Emerging Markets Fund Class I) is managed by Eaton Vance with $181.0M 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 8.08%. The 1-year return is 13.47% and the 5-year return is 7.30%. EIEMX dividend yield stands at 2.81%.

EIEMX top holdings include Tsmc (2.0%), Delta Electronics Thailand Pcl - Nvdr (1.3%), Tencent Holdings Ltd Ordinary Shares (1.1%), Samsung Electronics (Equity) (1.1%), Vingroup Jsc (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.