Parametric Emerging Markets Fund Class I
EIEMX
NASDAQ
| Weiss Ratings | EIEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIEMX-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 | EIEMX-NASDAQ | Click to Compare |
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| Fund Name | Parametric Emerging Markets Fund Class I | |||
| 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 | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
| Dividend | EIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.46% | |||
| Asset Allocation | EIEMX-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 | EIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | -5.33% | |||
| 60-Day Total Return | -8.98% | |||
| 90-Day Total Return | -6.51% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 28.09% | |||
| 3-Year Total Return | 48.57% | |||
| 5-Year Total Return | 32.91% | |||
| Price | EIEMX-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 | EIEMX-NASDAQ | Click to Compare |
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| Nav | $17.93 | |||
| 1-Month Low NAV | $17.93 | |||
| 1-Month High NAV | $19.24 | |||
| 52-Week Low NAV | $17.21 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $19.78 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | EIEMX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | EIEMX-NASDAQ | Click to Compare |
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| Total Assets | 194.98M | |||
| Operating Ratios | EIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 2.00% | |||
| Performance | EIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.22% | |||
| Last Bear Market Total Return | -11.17% | |||