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) | Jennifer Sireklove (7), Gregory J. Liebl (2), Jennifer Mihara (2) | |||
| Website | -- | |||
| Fund Information | ECEMX-NASDAQ | Click to Compare |
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| Fund Name | Parametric Emerging Markets Fund Class C | |||
| Category | Diversified Emerging Markets | |||
| 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) | 3.46% | |||
| Asset Allocation | ECEMX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.49% | |||
| U.S. Stock | 1.51% | |||
| Non-U.S. Stock | 97.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | ECEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.26% | |||
| 30-Day Total Return | -5.38% | |||
| 60-Day Total Return | -9.13% | |||
| 90-Day Total Return | -6.74% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | 25.71% | |||
| 3-Year Total Return | 44.29% | |||
| 5-Year Total Return | 26.53% | |||
| 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 | $18.11 | |||
| 1-Month Low NAV | $18.11 | |||
| 1-Month High NAV | $19.45 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $20.01 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | ECEMX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.03 | |||
| Balance Sheet | ECEMX-NASDAQ | Click to Compare |
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| Total Assets | 194.98M | |||
| 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 | 34.20% | |||
| Last Bear Market Total Return | -11.42% | |||