Parametric Emerging Markets Investor
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
-3.8%
3 Yr Avg Return
3.7%
5 Yr Avg Return
-2.7%
Net Assets
$255 M
Holdings in Top 10
6.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EAEMX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return -2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameParametric Emerging Markets Fund
-
Fund Family NameEaton Vance
-
Inception DateJun 30, 2006
-
Shares Outstanding2047462
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Seto
EAEMX - Performance
Return Ranking - Trailing
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -32.7% | 17.4% | 79.44% |
| 1 Yr | -3.8% | -50.4% | 14.4% | 30.92% |
| 3 Yr | 3.7%* | -16.6% | 69.4% | 22.63% |
| 5 Yr | -2.7%* | -13.2% | 32.4% | 51.00% |
| 10 Yr | -1.0%* | -12.4% | 11.5% | 70.18% |
* Annualized
Return Ranking - Calendar
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -15.0% | -50.1% | 15.9% | 9.30% |
| 2021 | 1.2% | -26.9% | 16.3% | 19.23% |
| 2020 | 0.5% | -7.2% | 79.7% | 93.66% |
| 2019 | 2.3% | -14.2% | 9.4% | 92.64% |
| 2018 | -3.4% | -11.5% | 24.0% | 22.76% |
Total Return Ranking - Trailing
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -50.8% | 17.4% | 79.44% |
| 1 Yr | -3.8% | -50.4% | 30.2% | 31.17% |
| 3 Yr | 3.7%* | -16.6% | 69.4% | 22.81% |
| 5 Yr | -2.3%* | -13.2% | 32.4% | 50.15% |
| 10 Yr | 0.0%* | -12.4% | 11.5% | 59.89% |
* Annualized
Total Return Ranking - Calendar
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -15.0% | -50.1% | 15.9% | 9.30% |
| 2021 | 1.2% | -18.2% | 16.3% | 19.23% |
| 2020 | 0.5% | -7.2% | 79.7% | 93.66% |
| 2019 | 2.3% | -14.2% | 10.3% | 92.64% |
| 2018 | -3.0% | -9.7% | 24.0% | 15.48% |
NAV & Total Return History
EAEMX - Holdings
Concentration Analysis
| EAEMX | Category Low | Category High | EAEMX % Rank | |
|---|---|---|---|---|
| Net Assets | 255 M | 717 K | 102 B | 57.83% |
| Number of Holdings | 1209 | 7 | 6734 | 7.63% |
| Net Assets in Top 10 | 18.1 M | 3.7 K | 19.3 B | 79.14% |
| Weighting of Top 10 | 6.88% | 2.8% | 71.7% | 99.52% |
Top 10 Holdings
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
- Tencent Holdings Ltd 1.39%
Asset Allocation
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Stocks | 99.05% | 0.90% | 110.97% | 26.55% |
| Cash | 0.68% | -23.67% | 20.19% | 76.64% |
| Preferred Stocks | 0.27% | 0.00% | 2.67% | 13.47% |
| Other | 0.00% | -1.48% | 9.95% | 85.94% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 88.08% |
| Bonds | 0.00% | -0.03% | 55.68% | 89.17% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Financial Services | 12.50% | 0.00% | 48.86% | 90.06% |
| Industrials | 11.56% | 0.00% | 43.53% | 12.22% |
| Basic Materials | 10.75% | 0.00% | 30.03% | 23.23% |
| Consumer Cyclical | 9.99% | 0.00% | 48.94% | 78.68% |
| Consumer Defense | 9.35% | 0.00% | 28.13% | 18.68% |
| Healthcare | 9.12% | 0.00% | 93.26% | 13.17% |
| Communication Services | 9.06% | 0.00% | 46.62% | 50.30% |
| Energy | 8.81% | 0.00% | 26.66% | 8.62% |
| Technology | 7.92% | 0.00% | 47.50% | 97.01% |
| Real Estate | 6.10% | 0.00% | 17.15% | 6.59% |
| Utilities | 4.84% | 0.00% | 39.12% | 6.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Non US | 98.05% | -4.71% | 112.57% | 29.20% |
| US | 1.00% | -1.60% | 104.72% | 41.24% |
EAEMX - Expenses
Operational Fees
| EAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.58% | 0.01% | 2.69% | 18.61% |
| Management Fee | 1.00% | 0.00% | 2.00% | 83.39% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.13% |
| Administrative Fee | 0.15% | 0.01% | 0.85% | 82.42% |
Sales Fees
| EAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 0.00% | 5.75% | 72.48% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| EAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 5.00% | 0.00% | 190.00% | 2.28% |
EAEMX - Distributions
Dividend Yield Analysis
| EAEMX | Category Low | Category High | EAEMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.30% | 0.00% | 13.22% | 96.09% |
Dividend Distribution Analysis
| EAEMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| EAEMX | Category Low | Category High | EAEMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.63% | -1.98% | 17.62% | 25.25% |
Capital Gain Distribution Analysis
| EAEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2021 | $0.247 | OrdinaryDividend |
| Dec 30, 2020 | $0.137 | OrdinaryDividend |
| Aug 19, 2020 | $0.021 | OrdinaryDividend |
| Dec 30, 2019 | $0.360 | OrdinaryDividend |
| Dec 28, 2018 | $0.280 | OrdinaryDividend |
| Aug 10, 2018 | $0.004 | ExtraDividend |
| Dec 28, 2017 | $0.208 | OrdinaryDividend |
| Jul 27, 2017 | $0.155 | ExtraDividend |
| Dec 29, 2016 | $0.042 | OrdinaryDividend |
| Jun 16, 2016 | $0.150 | ExtraDividend |
| Dec 30, 2014 | $0.176 | OrdinaryDividend |
| Dec 27, 2013 | $0.182 | OrdinaryDividend |
| Dec 28, 2012 | $0.187 | OrdinaryDividend |
| Dec 29, 2011 | $0.121 | OrdinaryDividend |
| Dec 30, 2010 | $0.161 | OrdinaryDividend |
| Dec 31, 2009 | $0.087 | OrdinaryDividend |
| Dec 31, 2008 | $0.090 | OrdinaryDividend |
| Dec 26, 2007 | $0.085 | OrdinaryDividend |
EAEMX - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Mar 01, 2007
15.26
15.3%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Jennifer Sireklove
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Jennifer leads the Investment Strategy Team at Parametric, which is responsible for all aspects of Parametric’s equity-based investment strategies. In addition, she has direct investment responsibility for Parametric’s Emerging Markets and International Equity Strategies and chairs Parametric’s Stewardship Committee. Previously she helped build Parametric’s active ownership and custom ESG portfolio construction practices. Prior to joining Parametric in 2013, she worked in equity research, primarily covering the energy, utility, and industrial sectors at firms including D.A. Davidson and McAdams Wright Ragen. Jennifer earned an MBA in finance and accounting from the University of Chicago and a BA in economics from Reed College. A CFA charterholder since 2006, Jennifer is a member of the CFA Society of Seattle.
Paul Bouchey
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Paul leads Parametric’s research and development activities across all strategies. He has authored numerous academic and practitioner articles in publications such as the Journal of Portfolio Management, the Journal of Wealth Management, and the Journal of Index Investing. Paul earned a BA in mathematics and physics from Whitman College and an MS in computational finance and risk management from the University of Washington. A CFA charterholder, he is a member of the CFA Society of Seattle.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.43 | 13.42 |