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EIEMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Parametric Emerging Markets I (EIEMX) Ownership - Who owns Parametric Emerging Markets I?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 18 years
Turnover
5.00
Front Load
N/A
Net Assets
186626720.00
Manager Tenure
N/A

Fundamentals

EIEMX
Net Assets
187M
Fund Existence
over 18 years
Turnover
5.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
154M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1194.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.565
Annual Yield % from dividends
2.92
Returns for 1 year
15.72
Returns for 3 years
0.57
Returns for 5 years
15.65
Returns for 10 years
9.34
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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