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) | Paul W. Bouchey (6), Jennifer Sireklove (6), Gregory J. Liebl (1), 1 other | |||
| Website | -- | |||
| Fund Information | EIEMX-NASDAQ | Click to Compare |
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| Fund Name | Parametric Emerging Markets Fund Class I | |||
| 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 | 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 | 2.75% | |||
| Dividend | EIEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.51% | |||
| Asset Allocation | EIEMX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.88% | |||
| U.S. Stock | 1.37% | |||
| Non-U.S. Stock | 98.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 29.57% | |||
| 2-Year Total Return | 36.11% | |||
| 3-Year Total Return | 48.54% | |||
| 5-Year Total Return | 38.79% | |||
| 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 | $17.94 | |||
| 1-Month Low NAV | $17.46 | |||
| 1-Month High NAV | $18.31 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EIEMX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | EIEMX-NASDAQ | Click to Compare |
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| Total Assets | 222.27M | |||
| Operating Ratios | EIEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 7.00% | |||
| Performance | EIEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -11.17% | |||