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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?

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
1.24
Min. Initial Investment
1000000.00
Fund Existence
almost 19 years
Turnover
7.00
Front Load
N/A
Net Assets
181231790.00
Manager Tenure
N/A

Fundamentals

EIEMX
Net Assets
181M
Fund Existence
almost 19 years
Turnover
7.00
Total Expense Ratio
1.24
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
1.41
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
149M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1203.00
Number of Net Holdings
1204.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.33%
Gain YTD
12.670
Annual Yield % from dividends
3.03
Returns for 1 year
14.30
Returns for 3 years
31.00
Returns for 5 years
48.22
Returns for 10 years
31.53
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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