Parametric Emerging Markets Investor
- EAEMX
- Price as of: Feb 23, 2021
-
$15.32
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Eaton Vance
- Share Class
EAEMX - Snapshot
Vitals
- YTD Return 4.3%
- 3 Yr Annualized Return -2.6%
- 5 Yr Annualized Return 8.1%
- Net Assets $516 M
- Holdings in Top 10 7.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.45%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 2.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
EAEMX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameParametric Emerging Markets Fund
-
Fund Family NameEaton Vance
-
Inception DateJun 30, 2006
-
Shares Outstanding3104501
-
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 | 4.3% | -2.5% | 19.6% | 95.52% |
| 1 Yr | 7.2% | -19.1% | 95.4% | 95.06% |
| 3 Yr | -2.6%* | -9.8% | 28.3% | 94.86% |
| 5 Yr | 8.1%* | 0.6% | 29.2% | 94.18% |
| 10 Yr | 1.1%* | -1.0% | 10.1% | 95.34% |
* Annualized
Return Ranking - Calendar
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.5% | -22.1% | 480.0% | 91.39% |
| 2019 | 9.6% | -26.9% | 42.0% | 91.89% |
| 2018 | -15.8% | -58.5% | 34.6% | 21.65% |
| 2017 | 24.1% | -33.4% | 66.6% | 86.93% |
| 2016 | 10.3% | -11.5% | 241.3% | 26.66% |
Total Return Ranking - Trailing
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -0.9% | 19.6% | 95.76% |
| 1 Yr | 7.2% | -19.1% | 95.4% | 94.80% |
| 3 Yr | -2.6%* | -9.8% | 28.3% | 94.17% |
| 5 Yr | 8.1%* | 0.6% | 29.2% | 93.72% |
| 10 Yr | 1.1%* | -1.0% | 10.1% | 95.07% |
* Annualized
Total Return Ranking - Calendar
| Period | EAEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.5% | -22.1% | 480.0% | 91.39% |
| 2019 | 9.6% | -14.7% | 42.0% | 91.89% |
| 2018 | -14.0% | -41.9% | 36.2% | 13.85% |
| 2017 | 27.0% | -24.0% | 66.6% | 82.05% |
| 2016 | 12.0% | -10.0% | 249.6% | 21.43% |
NAV & Total Return History
EAEMX - Holdings
Concentration Analysis
| EAEMX | Category Low | Category High | EAEMX % Rank | |
|---|---|---|---|---|
| Net Assets | 516 M | 874 K | 105 B | 46.16% |
| Number of Holdings | 1295 | 1 | 5610 | 5.82% |
| Net Assets in Top 10 | 40.4 M | 490 K | 27.4 B | 71.39% |
| Weighting of Top 10 | 7.37% | 2.9% | 100.0% | 99.39% |
Top 10 Holdings
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
- Tencent Holdings Ltd 1.32%
Asset Allocation
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Stocks | 98.86% | 43.59% | 102.11% | 37.73% |
| Cash | 0.84% | -13.62% | 14.21% | 68.36% |
| Preferred Stocks | 0.25% | 0.00% | 1.79% | 4.85% |
| Other | 0.06% | -1.94% | 6.57% | 15.39% |
| Convertible Bonds | 0.00% | 0.00% | 14.70% | 86.18% |
| Bonds | 0.00% | -13.02% | 55.55% | 87.67% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Financial Services | 11.33% | 0.00% | 49.08% | 88.67% |
| Basic Materials | 11.25% | 0.00% | 22.93% | 9.01% |
| Industrials | 11.02% | 0.00% | 44.38% | 7.92% |
| Communication Services | 10.56% | 0.00% | 46.01% | 67.97% |
| Technology | 9.80% | 0.00% | 49.20% | 95.13% |
| Consumer Cyclical | 9.67% | 0.00% | 44.60% | 90.50% |
| Consumer Defense | 9.30% | 0.00% | 28.17% | 27.04% |
| Healthcare | 8.58% | 0.00% | 97.68% | 15.83% |
| Energy | 8.45% | 0.00% | 21.25% | 4.51% |
| Real Estate | 5.30% | 0.00% | 21.02% | 10.72% |
| Utilities | 4.74% | 0.00% | 36.71% | 5.97% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | EAEMX % Rank | |
|---|---|---|---|---|
| Non US | 97.74% | 0.00% | 101.41% | 42.91% |
| US | 1.12% | 0.00% | 100.11% | 38.55% |
EAEMX - Expenses
Operational Fees
| EAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.45% | 0.04% | 40.36% | 46.45% |
| Management Fee | 0.96% | 0.00% | 2.00% | 60.58% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.99% |
| Administrative Fee | 0.15% | 0.01% | 1.25% | 82.52% |
Sales Fees
| EAEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.40% | 5.75% | 25.76% |
| 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 | 2.00% | 0.00% | 420.00% | 0.75% |
EAEMX - Distributions
Dividend Yield Analysis
| EAEMX | Category Low | Category High | EAEMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.00% | 88.01% |
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 | 2.30% | -2.06% | 6.00% | 17.36% |
Capital Gain Distribution Analysis
| EAEMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Dividend Payout History
| 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 |
EAEMX - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Mar 01, 2007
13.93
13.9%
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.
Jennifer Sireklove
Start Date
Tenure
Tenure Rank
May 01, 2019
1.76
1.8%
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.
Paul Bouchey
Start Date
Tenure
Tenure Rank
May 01, 2019
1.76
1.8%
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 | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.95 | 5.75 | 1.17 |