Morningstar

Parametric Emerging Markets Fund Class A EAEMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 18.85  /  +0.27 %
  • Total Assets 212.8M
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.58%
  • Turnover 2%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EAEMX

Will EAEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EAEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric Emerging Markets A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EAEMX

More EAEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.15 7M
Technology

Samsung Electronics Co Ltd

1.92 4M
Technology

Delta Electronics (Thailand) PCL

1.71 4M
Industrials

SK Hynix Inc

1.41 3M
Technology

America Movil SAB de CV Series L

0.91 2M
Communication Services

Tencent Holdings Ltd

0.79 2M
Communication Services

MTN Group Ltd

0.74 2M
Communication Services

Petroleo Brasileiro SA Petrobras Participating Preferred

0.57 1M
Energy

Southern Copper Corp

0.54 1M
Basic Materials

Naspers Ltd-N

0.54 1M
—

Sponsor Center