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Morningstar

Parametric Emerging Markets C ECEMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.56  /  −0.29 %
  • Total Assets 189.3 Mil
  • Adj. Expense Ratio
    2.240%
  • Expense Ratio 2.250%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 1.31%
  • Turnover 5%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ECEMX

Will ECEMX outperform in 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 ECEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECEMX 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 ECEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Parametric Emerging Markets C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ECEMX

More ECEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

1.18 2.2 Mil
Technology

Samsung Electronics Co Ltd

0.86 1.6 Mil
Technology

Tencent Holdings Ltd

0.79 1.5 Mil
Communication Services

America Movil SAB de CV Series L

0.70 1.3 Mil
Communication Services

Delta Electronics (Thailand) PCL

0.67 1.3 Mil
Industrials

Tupras-Turkiye Petrol Rafineleri AS

0.62 1.2 Mil
Energy

Reliance Industries Ltd

0.60 1.1 Mil
Energy

Petroleo Brasileiro SA Petrobras Participating Preferred

0.59 1.1 Mil
Energy

Naspers Ltd Class N

0.58 1.1 Mil
Communication Services

Infosys Ltd

0.57 1.1 Mil
Technology