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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.2% | -33.5% | 409.4% | 92.03% |
| 1 Yr | -8.9% | -48.2% | 443.8% | 92.17% |
| 3 Yr | -6.2%* | -20.8% | 70.7% | 90.56% |
| 5 Yr | 1.1%* | -13.6% | 30.6% | 85.51% |
| 10 Yr | -1.3%* | -12.0% | 10.3% | 90.91% |
* Annualized
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.6% | -19.9% | 42.0% | 87.73% |
| 2018 | -15.8% | -41.9% | 1.7% | 20.15% |
| 2017 | 24.1% | 0.0% | 50.3% | 84.75% |
| 2016 | 10.3% | -9.2% | 241.4% | 25.85% |
| 2015 | -17.7% | -33.9% | -1.5% | 75.26% |
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -12.2% | -33.5% | 409.4% | 92.03% |
| 1 Yr | -8.9% | -48.2% | 443.8% | 92.17% |
| 3 Yr | -5.1%* | -20.8% | 70.7% | 89.07% |
| 5 Yr | 2.4%* | -11.9% | 33.7% | 85.04% |
| 10 Yr | 0.1%* | -12.0% | 14.4% | 85.80% |
* Annualized
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 9.6% | -19.9% | 42.0% | 87.73% |
| 2018 | -14.0% | -41.9% | 1.7% | 13.07% |
| 2017 | 27.0% | 0.0% | 50.4% | 81.58% |
| 2016 | 12.0% | -9.2% | 249.7% | 20.18% |
| 2015 | -16.6% | -33.9% | -1.5% | 74.74% |
| EAEMX | Category Low | Category High | EAEMX % Rank | |
|---|---|---|---|---|
| Net Assets | 578 M | 202 K | 87.9 B | 43.17% |
| Number of Holdings | 1316 | 1 | 4651 | 3.48% |
| Net Assets in Top 10 | 43.2 M | 5 | 23.5 B | 63.82% |
| Weighting of Top 10 | 7.28% | 3.7% | 100.0% | 99.53% |
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.57% | 0.00% | 101.91% | 33.91% |
| Cash | 1.11% | -8.91% | 100.00% | 67.61% |
| Preferred Stocks | 0.33% | 0.00% | 5.26% | 4.58% |
| Other | 0.00% | -6.56% | 11.95% | 65.72% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 60.98% |
| Bonds | 0.00% | -0.13% | 17.76% | 65.15% |
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Financial Services | 13.57% | 0.00% | 58.13% | 77.09% |
| Basic Materials | 11.24% | 0.00% | 17.92% | 4.74% |
| Communication Services | 10.84% | 0.00% | 29.54% | 73.62% |
| Industrials | 9.44% | 0.00% | 31.05% | 12.80% |
| Consumer Defense | 9.40% | 0.00% | 44.52% | 34.76% |
| Technology | 9.18% | 0.00% | 46.63% | 93.21% |
| Consumer Cyclical | 8.90% | 0.00% | 43.44% | 90.36% |
| Energy | 7.88% | 0.00% | 19.30% | 12.95% |
| Healthcare | 7.83% | 0.00% | 25.49% | 20.70% |
| Utilities | 5.89% | 0.00% | 9.57% | 5.69% |
| Real Estate | 5.83% | 0.00% | 15.40% | 11.85% |
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Non US | 97.55% | 0.00% | 101.66% | 35.39% |
| US | 1.02% | -6.97% | 27.79% | 48.03% |
| EAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.45% | 0.04% | 59.58% | 54.92% |
| Management Fee | 0.96% | 0.00% | 2.00% | 52.52% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.29% |
| Administrative Fee | 0.15% | 0.01% | 1.25% | 82.63% |
| EAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | 25.76% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| EAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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% | 0.00% | 207.48% | 1.14% |
| EAEMX | Category Low | Category High | EAEMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.89% | 63.17% |
| EAEMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| EAEMX | Category Low | Category High | EAEMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.30% | -1.40% | 6.05% | 20.00% |
| EAEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2018 | $0.280 |
| Aug 10, 2018 | $0.004 |
| Dec 28, 2017 | $0.208 |
| Jul 27, 2017 | $0.155 |
| Dec 29, 2016 | $0.042 |
| Jun 16, 2016 | $0.150 |
| Dec 30, 2014 | $0.176 |
| Dec 27, 2013 | $0.182 |
| Dec 28, 2012 | $0.187 |
| Dec 29, 2011 | $0.121 |
| Dec 30, 2010 | $0.161 |
| Dec 31, 2009 | $0.087 |
| Dec 31, 2008 | $0.090 |
| Dec 26, 2007 | $0.085 |
Start Date
Tenure
Tenure Rank
Mar 01, 2007
13.51
13.5%
Thomas is responsible for all portfolio management and trading related to our equity strategies and is a member of the Enterprise Management Committee. 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.
Start Date
Tenure
Tenure Rank
May 01, 2019
1.34
1.3%
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. Ms. Sireklove has been a portfolio manager of each Fund since May 2019. Mr. Seto is currently Head of Investment Management at Parametric’s Seattle Investment Center and was previously Director of Portfolio Management at Parametric for more than five years. Ms. Sireklove has been Managing Director, Investment Strategy at Parametric’s Seattle Investment Center since May 2019 and has been an employee of Parametric for more than five years. Each of Messrs. Bouchey and Seto and Ms. Sireklove also manage other Eaton Vance funds.
Start Date
Tenure
Tenure Rank
May 01, 2019
1.34
1.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 33.53 | 6.25 | 0.75 |
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