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EIEMX Chart NMFQS:EIEMX

Diversified Emerging Mkts | Eaton Vance
$17.52
↓ $-0.31 (-1.74%)
Last Updated: Apr 04, 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 Parametric Emerging Markets Fund Class I (EIEMX) fund's overview page.


Performance Summary

YTD Return 1.39%
1-Year Return 23.68%
3-Year Return 14.63%
5-Year Return 6.31%
NAV $17.52
Previous Close $17.83

Fund Metrics

Net Assets $222.27 Million
Expense Ratio 1.24%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2026-03-31

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