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EIEMX Chart NMFQS:EIEMX

Diversified Emerging Mkts | Eaton Vance
$18.64
↑ $0.12 (0.65%)
Last Updated: Feb 17, 2026

EIEMX Price Chart

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


Performance Summary

YTD Return 7.87%
1-Year Return 34.63%
3-Year Return 14.09%
5-Year Return 7.45%
NAV $18.64
Previous Close $18.52

Fund Metrics

Net Assets $203.44 Million
Expense Ratio 1.24%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2025-12-31

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