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EAEMX Chart NMFQS:EAEMX

Diversified Emerging Mkts | Eaton Vance
$18.89
↑ $0.00 (0.00%)
Last Updated: Jul 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 Parametric Emerging Markets Fund Class A (EAEMX) fund's overview page.


Performance Summary

YTD Return 8.27%
1-Year Return 26.05%
3-Year Return 15.60%
5-Year Return 6.78%
NAV $18.89
Previous Close $18.89

Fund Metrics

Net Assets $214.76 Million
Expense Ratio 1.44%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2026-03-31