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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Parametric Emerging Markets Core Fund

EAPEX |

-

$11.9 M

-

3.27%

Vitals

YTD Return

N/A

1 yr return

25.6%

3 Yr Avg Return

3.1%

5 Yr Avg Return

N/A

Net Assets

$11.9 M

Holdings in Top 10

11.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Parametric Emerging Markets Core Fund

EAPEX |

-

$11.9 M

-

3.27%

EAPEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Parametric Emerging Markets Core Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 25, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EAPEX - Performance

Return Ranking - Trailing

Period EAPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 25.6% -36.9% 10.1% N/A
3 Yr 3.1%* -8.0% 54.8% N/A
5 Yr N/A* -19.5% 24.1% N/A
10 Yr N/A* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period EAPEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period EAPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 25.6% -36.9% 10.1% N/A
3 Yr 3.1%* -4.1% 59.1% N/A
5 Yr N/A* -19.5% 28.0% N/A
10 Yr N/A* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EAPEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

EAPEX - Holdings

Concentration Analysis

EAPEX Category Low Category High EAPEX % Rank
Net Assets 11.9 M 5.4 M 89.1 B N/A
Number of Holdings 839 2 5006 N/A
Net Assets in Top 10 1.37 M 691 K 17.7 B N/A
Weighting of Top 10 11.40% 3.9% 539.2% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 2.15%
  2. Naspers Ltd Class N 1.58%
  3. Tencent Holdings Ltd 1.35%
  4. Reliance Industries Ltd ADR 1.30%
  5. Sberbank of Russia PJSC ADR 1.00%
  6. America Movil SAB de CV ADR 0.95%
  7. China Mobile Ltd 0.88%
  8. Taiwan Semiconductor Manufacturing Co Ltd 0.81%
  9. Larsen & Toubro Ltd ADR 0.75%
  10. Credicorp Ltd 0.64%

Asset Allocation

Weighting Return Low Return High EAPEX % Rank
Stocks 		95.77% 0.00% 102.58% N/A
Other 		3.15% -1.18% 15.14% N/A
Preferred Stocks 		0.57% 0.00% 2.93% N/A
Cash 		0.52% -4.59% 22.40% N/A
Convertible Bonds 		0.00% 0.00% 19.50% N/A
Bonds 		0.00% -13.31% 94.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High EAPEX % Rank
Financial Services 		15.93% 0.00% 51.75% N/A
Technology 		13.24% 0.00% 36.49% N/A
Basic Materials 		11.70% 0.00% 15.85% N/A
Consumer Defense 		8.78% 0.00% 44.58% N/A
Energy 		8.56% 0.00% 24.07% N/A
Consumer Cyclical 		8.54% 0.00% 33.57% N/A
Communication Services 		8.14% 0.00% 19.11% N/A
Industrials 		8.08% 0.00% 14.62% N/A
Utilities 		5.02% 0.00% 52.39% N/A
Real Estate 		4.34% 0.00% 11.64% N/A
Healthcare 		3.06% 0.00% 13.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EAPEX % Rank
Non US 		95.14% 0.00% 102.33% N/A
US 		0.63% -1.93% 100.31% N/A

EAPEX - Expenses

Operational Fees

EAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.27% 0.05% 13.96% N/A
Management Fee 0.75% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

EAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EAPEX 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.

EAPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 238.00% N/A

EAPEX - Distributions

Dividend Yield Analysis

EAPEX Category Low Category High EAPEX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

EAPEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

EAPEX Category Low Category High EAPEX % Rank
Net Income Ratio 1.63% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

EAPEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84

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