Parametric Emerging Markets Fund Class C
ECEMX
NASDAQ
| Weiss Ratings | ECEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECEMX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Paul W. Bouchey (6), Jennifer Sireklove (6), Gregory J. Liebl (1), 1 other | |||
| Website | -- | |||
| Fund Information | ECEMX-NASDAQ | Click to Compare |
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| Fund Name | Parametric Emerging Markets Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ECEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | ECEMX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 1.41% | |||
| Non-U.S. Stock | 97.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -3.59% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 28.30% | |||
| 2-Year Total Return | 33.47% | |||
| 3-Year Total Return | 44.17% | |||
| 5-Year Total Return | 32.01% | |||
| Price | ECEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECEMX-NASDAQ | Click to Compare |
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| Nav | $18.22 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $18.62 | |||
| 52-Week Low NAV | $13.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.70 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ECEMX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.21 | |||
| Balance Sheet | ECEMX-NASDAQ | Click to Compare |
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| Total Assets | 203.59M | |||
| Operating Ratios | ECEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.19% | |||
| Turnover Ratio | 2.00% | |||
| Performance | ECEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -11.42% | |||