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EAEMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Parametric Emerging Markets A (EAEMX) Ownership - Who owns Parametric Emerging Markets A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.49
Min. Initial Investment
1000.00
Fund Existence
almost 19 years
Turnover
5.00
Front Load
5.25
Net Assets
174532420.00
Manager Tenure
N/A

Fundamentals

EAEMX
Net Assets
175M
Fund Existence
almost 19 years
Turnover
5.00
Total Expense Ratio
1.49
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
1000
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
13.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1206.00
Number of Net Holdings
1208.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.53%
Gain YTD
3.360
Annual Yield % from dividends
2.91
Returns for 1 year
6.67
Returns for 3 years
6.30
Returns for 5 years
62.50
Returns for 10 years
16.25
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com