Parametric Emerging Markets Fund Class R6 (EREMX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Eaton Vance

Fund Style Large Blend

ISIN US27826A7972

CUSIP 27826A797

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.93 Billion

Share Class Net Assets $-

Expense Ratio 1.17%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.18%

1-Year Return 34.55%

3-Year Return 14.11%

5-Year Return 7.33%

NAV $18.50

Previous Close Price $18.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Parametric Emerging Markets Fund Class R6

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25% of its total assets may be denominated in any single currency.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11263.80%

Giant 21.97%

Large 31.18%

Medium 26.66%

Micro 3.78%

Small 11.09%

Value & Growth Metrics

Book-Value Growth % 7.55%

Cash-Flow Growth % -2.26%

Dividend Yield % 3.74%

Historical Earnings % -1.44%

Long-Term Earnings % 10.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.44%	0.46%	0.02%	2.08%	0.00%
Non US Stock	98.18%	98.18%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	1.38%	1.38%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	1.87%	-	-
Tencent Holdings Ltd	1.26%	-	-
Delta Electronics Thailand PCL	1.37%	-	-
Samsung Electronics Co Ltd	1.07%	-	-
Naspers Ltd	0.77%	-	-
MercadoLibre Inc	0.62%	-	-
Infosys Ltd	0.66%	-	-
America Movil SAB de CV	0.95%	-	-
Turkiye Petrol Rafinerileri AS	0.58%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	0.64%	-	-
Petroleo Brasileiro SA	0.55%	-	-
Turkcell Iletisim Hizmetleri AS	0.54%	-	-
Credicorp Ltd	0.53%	-	-
MTN Group Ltd	0.53%	-	-
Bharti Airtel Ltd	0.52%	-	-
SK hynix Inc	0.61%	-	-
Southern Copper Corp	0.60%	-	-
Grupo Mexico SAB de CV	0.59%	-	-

See the full breakdown of EREMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.96%	92.23%	100.00%	0.00%
Bond Sector	Corporate	5.96%	0.21%	0.00%	0.00%
Bond Sector	Derivative	5.96%	0.84%	0.00%	0.00%
Bond Sector	Government	5.96%	3.94%	0.00%	0.00%
Bond Sector	Municipal	5.96%	0.44%	0.00%	0.00%
Bond Sector	Securitized	5.96%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	10.39%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	9.34%	13.27%	0.00%	12.12%
Cyclical	Financial Services	12.31%	21.94%	0.00%	21.56%
Cyclical	Real Estate	5.77%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	7.79%	4.36%	0.00%	3.44%
Defensive	Healthcare	8.31%	3.17%	0.00%	3.25%
Defensive	Utilities	5.96%	1.57%	0.00%	2.60%
Sensitive	Communication Services	10.20%	9.60%	0.00%	8.90%
Sensitive	Energy	8.40%	3.70%	0.00%	4.19%
Sensitive	Industrials	11.74%	7.80%	0.00%	7.85%
Sensitive	Technology	9.78%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	16.86%	6.27%
Americas	North America	2.24%	1.39%	0.36%
Greater Asia	Asia Developed	31.85%	13.48%	33.12%
Greater Asia	Asia Emerging	43.61%	36.36%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	18.65%	9.65%
Greater Europe	Europe Developed	1.76%	2.52%	0.63%
Greater Europe	Europe Emerging	2.21%	10.69%	0.93%
Greater Europe	United Kingdom	0.48%	0.05%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.471	$0.471	USD	-	-	-	-
2023-12-28	$0.417	$0.417	USD	-	2023-12-27	2023-12-29	SemiAnnual
2022-12-29	$0.613	$0.613	USD	2022-12-29	2022-12-28	2022-12-30	SemiAnnual
2021-12-29	$0.306	$0.306	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2020-12-29	$0.220	$0.220	USD	2020-12-29	2020-12-28	2020-12-30	SemiAnnual
2020-08-18	$0.021	$0.021	USD	2020-08-18	2020-08-17	2020-08-19	SemiAnnual
2019-12-27	$0.410	$0.410	USD	2019-12-27	2019-12-26	2019-12-30	SemiAnnual
2018-12-27	$0.340	$0.340	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2018-08-09	$0.010	$0.010	USD	2018-08-09	2018-08-08	2018-08-10	Other
2017-12-27	$0.260	$0.260	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2017-07-26	$0.155	$0.155	USD	2017-07-26	2017-07-25	2017-07-27	Other
2016-12-28	$0.080	$0.080	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2016-06-15	$0.155	$0.155	USD	2016-06-15	2016-06-14	2016-06-16	Other
2015-12-29	$0.015	$0.015	USD	2015-12-29	2015-12-28	2015-12-30	Annual
2015-05-21	$0.019	$0.019	USD	2015-05-21	2015-05-20	2015-05-22	Other
2014-12-29	$0.228	$0.228	USD	2014-12-29	2014-12-26	2014-12-30	Other

Parametric Emerging Markets Fund Class R6 NMFQS:EREMX