EAEMX: Parametric Emerging Markets Investor

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EAEMX Parametric Emerging Markets Investor


Profile

EAEMX - Profile

Vitals

  • YTD Return -12.2%
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $578 M
  • Holdings in Top 10 7.3%

52 WEEK LOW AND HIGH

$12.74
$9.12
$14.82

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 Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return -12.2%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
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
    3989662
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Seto

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Categories

Performance

EAEMX - Performance

Return Ranking - Trailing

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

Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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

Total Return Ranking - Calendar

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%

NAV & Total Return History


Holdings

EAEMX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 1.15%
  2. Tencent Holdings Ltd 1.04%
  3. Taiwan Semiconductor Manufacturing Co Ltd 0.96%
  4. Naspers Ltd Class N 0.73%
  5. Yandex NV Shs Class-A- 0.72%
  6. Alibaba Group Holding Ltd ADR 0.64%
  7. America Movil SAB de CV Class L 0.53%
  8. Credicorp Ltd 0.52%
  9. Reliance Industries Ltd 0.50%
  10. MercadoLibre Inc 0.49%

Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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%

Expenses

EAEMX - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

EAEMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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% 207.48% 1.14%

Distributions

EAEMX - Distributions

Dividend Yield Analysis

EAEMX Category Low Category High EAEMX % Rank
Dividend Yield 0.00% 0.00% 4.89% 63.17%

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% -1.40% 6.05% 20.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EAEMX - Fund Manager Analysis

Managers

Thomas Seto


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.

Jennifer Sireklove


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.

Paul Bouchey


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 33.53 6.25 0.75