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Parametric Emerging Markets C ECEMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.21  /  +0.71 %
  • Total Assets 188.4 Mil
  • Adj. Expense Ratio
    2.240%
  • Expense Ratio 2.240%
  • 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 1.29%
  • Turnover 5%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

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 most expensive quintile among peers.

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Portfolio Holdings ECEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

1.36 2.6 Mil
Technology

Tencent Holdings Ltd

1.03 2.0 Mil
Communication Services

Samsung Electronics Co Ltd

0.81 1.6 Mil
Technology

Turkcell Iletisim Hizmetleri AS

0.81 1.5 Mil
Communication Services

Naspers Ltd Class N

0.68 1.3 Mil
Communication Services

America Movil SAB de CV Series L

0.68 1.3 Mil
Communication Services

Delta Electronics (Thailand) PCL

0.66 1.3 Mil
Industrials

MercadoLibre Inc

0.66 1.3 Mil
Consumer Cyclical

Tupras-Turkiye Petrol Rafineleri AS

0.65 1.2 Mil
Energy

PetroChina Co Ltd Class H

0.57 1.1 Mil
Energy