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EAEMX Chart NMFQS:EAEMX

Diversified Emerging Mkts | Eaton Vance
$18.11
↑ $0.01 (0.06%)
Last Updated: Feb 17, 2026

EAEMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Parametric Emerging Markets Fund Class A (EAEMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.68%
1-Year Return 33.40%
3-Year Return 13.57%
5-Year Return 6.59%
NAV $18.11
Previous Close $18.10

Fund Metrics

Net Assets $203.44 Million
Expense Ratio 1.49%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2025-12-31

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