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EIEMX Chart NMFQS:EIEMX

Diversified Emerging Mkts | Eaton Vance
$18.88
↓ $-0.02 (-0.11%)
Last Updated: Jul 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 Parametric Emerging Markets Fund Class I (EIEMX) fund's overview page.


Performance Summary

YTD Return 9.26%
1-Year Return 27.60%
3-Year Return 16.15%
5-Year Return 7.12%
NAV $18.88
Previous Close $18.90

Fund Metrics

Net Assets $214.76 Million
Expense Ratio 1.19%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-06-30
Update Date 2026-03-31