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EAEMX Parametric Emerging Markets Investor

  • Fund
  • EAEMX
  • Price as of: Aug 08, 2016
  • $13.12
  • + $0.08
  • + 0.61%
  • Category
  • Emerging Markets Equities

EAEMX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $3.41 B
  • Holdings in Top 10 5.8%

52 WEEK LOW AND HIGH

$13.12
$10.21
$13.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Parametric Emerging Markets Fund
  • Fund Family Name Eaton Vance
  • Inception Date Jun 30, 2006
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy W. Atwill

EAEMX - Performance

Return Ranking - Trailing

Period EAEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -32.2% 261.5% 27.03% 2
1 Yr -0.3% -24.4% 25.4% 37.68% 2
3 Yr -1.3% * -9.8% 21.2% 68.34% 4
5 Yr -2.4% * -11.8% 7.4% 49.63% 3
10 Yr 3.5% * -2.0% 8.0% 46.47% 3

* Annualized


Return Ranking - Calendar

Period EAEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.7% -47.4% 5.5% 70.55% 4
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 7.7% 7.7% N/A N/A
2012 N/A 20.4% 20.4% N/A N/A
2011 N/A -19.6% -19.6% N/A N/A

Total Return Ranking - Trailing

Period EAEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.1% -14.5% 261.5% 27.60% 2
1 Yr -0.3% -28.2% 21.4% 31.45% 2
3 Yr -1.3% * -10.9% 21.2% 62.55% 4
5 Yr -2.4% * -12.2% 7.4% 45.48% 3
10 Yr 3.5% * -2.0% 8.0% 45.23% 3

* Annualized


Total Return Ranking - Calendar

Period EAEMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.7% -47.4% 5.5% 70.32% 4
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 8.4% 8.4% N/A N/A
2012 N/A 21.1% 21.1% N/A N/A
2011 N/A -18.5% -18.5% N/A N/A

NAV & Total Return History

EAEMX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

EAEMX Category Low Category High EAEMX % Rank Quintile
Net Assets 3.41 B 272 64.2 B 2.90% 1
Number of Holdings 1686 1 4232 1.01% 1
Net Assets in Top 10 186 M 0 9.53 B 8.55% 2
Weighting of Top 10 5.8% 0.0% 181.6% 31.74% 5

Top 10 Holdings

  1. China Mobile Ltd 0.72%
  2. America Movil SAB de CV Class L 0.53%
  3. Naspers Ltd Class N 0.73%
  4. Cielo SA 0.64%
  5. Taiwan Semiconductor Manufacturing Co Ltd 0.62%
  6. Gazprom PJSC ADR 0.54%
  7. Sberbank of Russia PJSC 0.60%
  8. Credicorp Ltd 0.58%
  9. Telefonica Brasil SA Pfd Shs 0.57%
  10. MTN Group Ltd 0.56%

Asset Allocation

Weighting Category Low Category High EAEMX % Rank Quintile
Stocks
95.47% 0.00% 100.40% 15.65% 3
Other
3.60% -1.37% 31.18% 4.06% 1
Preferred Stocks
0.65% 0.00% 9.90% 4.64% 1
Cash
0.24% -81.97% 100.00% 24.20% 5
Bonds
0.04% 0.00% 98.05% 4.78% 2
Convertible Bonds
0.00% 0.00% 11.35% 0.87% 4

Stock Sector Breakdown

Weighting Category Low Category High EAEMX % Rank Quintile
Financial Services
17.17% 0.00% 45.31% 20.09% 3
Basic Materials
11.57% 0.00% 15.64% 2.04% 1
Consumer Defense
9.59% 0.00% 43.71% 14.70% 3
Communication Services
9.49% 0.00% 20.02% 4.08% 1
Consumer Cyclical
8.98% 0.00% 29.65% 22.42% 4
Energy
8.43% 0.00% 23.29% 4.80% 1
Industrials
8.34% 0.00% 28.91% 9.17% 2
Technology
7.53% 0.00% 38.96% 26.35% 5
Utilities
6.13% 0.00% 53.57% 3.20% 1
Healthcare
3.98% 0.00% 20.10% 12.66% 3
Real Estate
2.34% 0.00% 11.28% 14.85% 3

Stock Geographic Breakdown

Weighting Category Low Category High EAEMX % Rank Quintile
Non US
94.85% 0.00% 100.52% 14.20% 3
US
0.62% -3.75% 99.89% 13.48% 3

Bond Sector Breakdown

Weighting Category Low Category High EAEMX % Rank Quintile
Cash & Equivalents
1.34% -24.14% 100.00% 17.42% 4
Corporate
0.59% 0.00% 57.69% 6.88% 2
Securitized
0.00% 0.00% 18.65% 0.73% 4
Derivative
0.00% -46.89% 7.66% 2.49% 4
Municipal
0.00% 0.00% 1.50% 0.88% 4
Government
0.00% 0.00% 70.56% 2.34% 4

Bond Geographic Breakdown

Weighting Category Low Category High EAEMX % Rank Quintile
Non US
0.04% 0.00% 98.05% 3.19% 1
US
0.00% 0.00% 64.15% 2.75% 4

EAEMX - Expenses

Operational Fees

EAEMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.37% 0.08% 935.74% 31.25% 2
Management Fee 0.93% 0.03% 2.00% 5.65% 2
12b-1 Fee 0.25% 0.00% 1.00% 3.13% 3
Administrative Fee 0.15% 0.00% 0.55% 3.28% 4

Sales Fees

EAEMX Fees (% of AUM) Category Low Category High EAEMX Rank Quintile
Front Load 5.75% 0.50% 5.75% 0.76% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

EAEMX Fees (% of AUM) Category Low Category High EAEMX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EAEMX Fees (% of AUM) Category Low Category High EAEMX Rank Quintile
Turnover 8.00% 0.00% 947.00% 19.19% 1

EAEMX - Distributions

Dividend Yield Analysis

EAEMX Category Low Category High EAEMX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.56% 29.04% 2

Dividend Distribution Analysis

EAEMX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EAEMX Category Low Category High EAEMX % Rank Quintile
Net Income Ratio 1.43% -1.67% 5.89% 16.57% 2

Capital Gain Distribution Analysis

EAEMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

EAEMX - Managers

Timothy W. Atwill

Manager

Start Date

Jun 01, 2014

Tenure

2.17

Tenure Rank

9.0%

Mr. Atwill leads the Investment Strategy team at Parametric, which is responsible for articulating and evolving Parametric’s current investment strategies. In addition, he has investment responsibilities for Parametric’s emerging markets equity, commodity and equity income strategies. Prior to Parametric, Timothy worked at Russell Investments in their manager research unit, and in their trading group, implementing derivative strategies for institutional clients. Prior to Russell, he was a portfolio manager at Safeco Insurance Company.


Thomas C. Seto

Manager

Start Date

Mar 01, 2007

Tenure

9.42

Tenure Rank

2.1%

Mr. Seto is responsible for all portfolio management and trading at the Seattle Investment Center, and is a member of the Executive Committee. Prior to joining Parametric in 1998, Thomas served as the Head of U.S. Equity Index Investments at Barclays Global Investors. He earned an MBA in Finance from the University of Chicago's Booth School of Business, and a B.S. in Electrical Engineering from the University of Washington.


Tenure Analysis

Category Low

0.0

Category High

24.8

Category Average

4.78

Category Mode

1.6