Nasdaq - Delayed Quote USD

Parametric Emerging Markets A (EAEMX)

13.85 +0.03 (+0.22%)
At close: 8:01 PM EDT

Top 9 Holdings (6.46% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.18%
005930.KS
Samsung Electronics Co., Ltd. 0.86%
0700.HK
Tencent Holdings Limited 0.79%
DELTA.BK
Delta Electronics (Thailand) Public Company Limited 0.67%
TUPRS.IS
Türkiye Petrol Rafinerileri A.S. 0.62%
RELIANCE.NS
Reliance Industries Limited 0.60%
PETR4
PETR4 0.59%
NPN.JO
Naspers Limited 0.58%
INFY.NS
Infosys Limited 0.57%
Get Quotes for Top Holdings

Sector Weightings

SectorEAEMX
Financial Services   12.28%
Industrials   11.57%
Consumer Cyclical   10.14%
Energy   9.78%
Communication Services   9.59%
Basic Materials   9.50%
Healthcare   9.09%
Consumer Defensive   8.76%
Technology   8.54%
Utilities   5.62%
Real Estate   5.12%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 99.25%
Bonds 0.00%
Others 0.00%
Preferred 0.22%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EAEMX Category Average
Price/Earnings 0.09 18.62
Price/Book 0.71 2.5
Price/Sales 1.07 1.68
Price/Cashflow 0.15 12.35
Median Market Cap 8,280.14 65,004.54
3 Year Earnings Growth 21.11 11.79

Bond Holdings

Average EAEMX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.10%
5y Average Return 1.64%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Eaton Vance
Net Assets 189.27M
YTD Return 2.12%
Yield 2.66%
Morningstar Rating
Inception Date Jul 01, 2014

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25% of its total assets may be denominated in any single currency.

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