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EAEMX Parametric Emerging Markets Investor

  • Fund
  • EAEMX
  • Price as of: Jul 15, 2019
  • $14.54 + $0.02 + 0.14%
  • Category
  • Emerging Markets Equities

EAEMX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $1.35 B
  • Holdings in Top 10 6.0%

52 WEEK LOW AND HIGH

$14.54
$13.14
$14.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

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 9.8%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 10899836
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas C. Seto

EAEMX - Performance

Return Ranking - Trailing

Period EAEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% 0.0% 24.7% 54.51%
1 Yr -1.0% -36.9% 10.1% 28.68%
3 Yr 4.3%* -8.0% 54.8% 71.05%
5 Yr -1.9%* -19.5% 24.1% 82.38%
10 Yr 3.2%* -8.8% 13.8% 51.98%

* Annualized


Return Ranking - Calendar

Period EAEMX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.8% -41.9% 0.0% 21.26%
2017 24.1% 1.8% 49.7% 84.55%
2016 10.3% -23.2% 241.4% 24.09%
2015 -17.7% -47.4% -0.6% 74.09%
2014 -5.8% -46.3% 42.6% 62.73%

Total Return Ranking - Trailing

Period EAEMX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% 0.0% 24.7% 54.51%
1 Yr 1.1% -36.9% 10.1% 21.61%
3 Yr 6.0%* -4.1% 59.1% 62.75%
5 Yr -0.1%* -19.5% 28.0% 69.06%
10 Yr 4.7%* -8.8% 18.6% 48.51%

* Annualized


Total Return Ranking - Calendar

Period EAEMX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -41.9% 0.0% 15.75%
2017 27.0% 1.8% 50.4% 83.17%
2016 12.0% -10.0% 249.7% 20.65%
2015 -16.6% -33.4% 1.2% 74.70%
2014 -4.1% -46.2% 48.2% 57.95%

NAV & Total Return History

EAEMX - Holdings

Concentration Analysis

EAEMX Category Low Category High EAEMX % Rank
Net Assets 1.35 B 5.4 M 89.1 B 34.90%
Number of Holdings 1587 2 5006 3.73%
Net Assets in Top 10 83.2 M 691 K 17.7 B 59.61%
Weighting of Top 10 6.02% 3.9% 539.2% 99.80%

Top 10 Holdings

  1. Sberbank of Russia PJSC 0.74%

  2. Credicorp Ltd 0.72%

  3. America Movil SAB de CV Class L 0.72%

  4. Gazprom PJSC ADR 0.72%

  5. Naspers Ltd Class N 0.61%

  6. PJSC Lukoil ADR 0.54%

  7. Tencent Holdings Ltd 0.51%

  8. Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 0.49%

  9. Samsung Electronics Co Ltd 0.49%

  10. Petroleo Brasileiro SA Petrobras Participating Preferred 0.48%


Asset Allocation

Weighting Return Low Return High EAEMX % Rank
Stocks
99.13% 0.00% 102.58% 18.82%
Preferred Stocks
0.44% 0.00% 2.93% 3.92%
Cash
0.43% -4.59% 22.40% 88.24%
Other
0.00% -1.18% 15.14% 83.14%
Convertible Bonds
0.00% 0.00% 19.50% 79.22%
Bonds
0.00% -13.31% 94.08% 81.18%

Stock Sector Breakdown

Weighting Return Low Return High EAEMX % Rank
Financial Services
18.41% 0.00% 51.75% 78.00%
Basic Materials
11.33% 0.00% 15.85% 5.30%
Consumer Defense
9.90% 0.00% 44.58% 34.58%
Industrials
9.60% 0.00% 14.62% 11.20%
Consumer Cyclical
9.24% 0.00% 33.57% 72.30%
Energy
8.15% 0.00% 24.07% 20.24%
Communication Services
7.93% 0.00% 19.11% 7.86%
Technology
6.33% 0.00% 36.49% 93.32%
Utilities
5.87% 0.00% 52.39% 7.86%
Healthcare
5.11% 0.00% 13.32% 20.63%
Real Estate
4.53% 0.00% 11.64% 16.90%

Stock Geographic Breakdown

Weighting Return Low Return High EAEMX % Rank
Non US
98.45% 0.00% 102.33% 21.57%
US
0.68% -1.93% 100.31% 50.00%

EAEMX - Expenses

Operational Fees

EAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.05% 13.96% 56.08%
Management Fee 0.95% 0.00% 2.00% 48.04%
12b-1 Fee 0.25% 0.00% 1.00% 49.00%
Administrative Fee 0.15% 0.00% 0.85% 80.66%

Sales Fees

EAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.40% 5.75% 24.75%
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

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 Return Low Category Return High Rank in Category (%)
Turnover 2.00% 2.00% 238.00% 0.78%

EAEMX - Distributions

Dividend Yield Analysis

EAEMX Category Low Category High EAEMX % Rank
Dividend Yield 0.02% 0.00% 0.20% 16.47%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

EAEMX Category Low Category High EAEMX % Rank
Net Income Ratio 1.89% -1.57% 5.89% 18.82%

Capital Gain Distribution Analysis

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

EAEMX - Managers

Thomas C. Seto

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2007

12.34

12.3%

Mr. Seto is responsible for all portfolio management and trading at the Seattle Investment Center, and is a member of the Enterprise Management 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.


Jennifer Sireklove

Manager

Start Date

Tenure

Tenure Rank

May 01, 2019

0.16

0.2%

"Ms. Sireklove is responsible for managing the continued investment success of Parametric’s active equity strategies and communicating these strategies to external audiences. Prior to joining Parametric, Jennifer’s career was in equity research. She holds an M.B.A. from the University of Chicago and graduated Phi Beta Kappa from Reed College with a B.A. in Economics. "


Paul W. Bouchey

Manager

Start Date

Tenure

Tenure Rank

May 01, 2019

0.16

0.2%

Mr. Bouchey leads Parametric’s Investment, Research and Strategy activities. He is responsible for setting the overall research agenda and new product development. Prior to joining Parametric in 2006, Paul was a senior researcher at Russell Investment Group, where he focused on simulation, optimization, and quantitative decision models for institutional and private clients. He holds a patent on cross-sectional volatility indexing and has authored more than 10 academic and practitioner articles in journals such as The Journal of Portfolio Management, The Journal of Wealth Management, and The Journal of Index Investing. Paul earned a B.A. in mathematics and physics from Whitman College and an M.S. in Computational Finance and Risk Management from the University of Washington. He holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.5

Category High

13.14

Category Average

7.16

Category Mode

7.84