EREMX Mutual Fund

NAV$18.73

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
2.86%
Holdings
1,161
Inception Date
Jul 1, 2014
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.34%
1 Year+23.49%
3 Year+15.54%
5 Year+6.76%
10 Year+7.08%

Asset Allocation

Stocks: 99.08%
Bonds: 0.29%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc2.02%
DELTA:THDelta Electronics Inc.1.26%
0700:HKTencent Holdings Ltd1.13%
005930:KRSamsung Electronics (Equity)1.08%
VIC:VNVingroup Jsc0.78%
Top 10 Concentration: 9.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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EREMX Mutual Fund Overview

EREMX Mutual Fund (Parametric Emerging Markets Fund Class R6) is managed by Eaton Vance. EREMX expense ratio is 1.12%, holding 1161 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2014-07-01.

EREMX performance shows a YTD return of 7.34%. The 1-year return is 23.49% and the 5-year return is 6.76%. EREMX dividend yield stands at 2.86%, paid annually.

EREMX top holdings include Tsmc (2.0%), Delta Electronics Inc. (1.3%), Tencent Holdings Ltd (1.1%), Samsung Electronics (Equity) (1.1%), Vingroup Jsc (0.8%). View all EREMX holdings, sector breakdown, or dividend history.

EREMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EREMX alternatives are available via the screener, along with tax-loss harvesting opportunities.