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EREMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Parametric Emerging Markets R6 (EREMX) Ownership - Who owns Parametric Emerging Markets R6?

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
1.17
Min. Initial Investment
5000000.00
Fund Existence
almost 11 years
Turnover
5.00
Front Load
N/A
Net Assets
174532420.00
Manager Tenure
N/A

Fundamentals

EREMX
Net Assets
175M
Fund Existence
almost 11 years
Turnover
5.00
Total Expense Ratio
1.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
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
12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
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
2.937
Annual Yield % from dividends
3.28
Returns for 1 year
6.31
Returns for 3 years
6.67
Returns for 5 years
59.83
Returns for 10 years
17.19
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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