EAEMX Mutual Fund

NAV$18.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.44%
Dividend Yield (Current)
2.58%
Holdings
1,161
Inception Date
Jun 30, 2006
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+8.35%
1 Year+23.10%
3 Year+15.20%
5 Year+6.44%
10 Year+6.77%

Asset Allocation

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

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)
2.58%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

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EAEMX Mutual Fund Overview

EAEMX Mutual Fund (Parametric Emerging Markets Fund Class A) is managed by Eaton Vance with $23.9M in net assets. EAEMX expense ratio is 1.44%, holding 1161 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2006-06-30.

EAEMX performance shows a YTD return of 8.35%. The 1-year return is 23.10% and the 5-year return is 6.44%. EAEMX dividend yield stands at 2.58%, paid annually.

EAEMX 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 EAEMX holdings, sector breakdown, or dividend history.

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