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Morningstar

Parametric Emerging Markets I EIEMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.06  /  0.38 %
  • Total Assets 188.2 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.51%
  • Turnover 10%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:13 PM GMT+0

Morningstar’s Analysis EIEMX

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

People Pillar

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

Strength in Parametric Emerging Markets I'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIEMX

More EIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings 1112
  • Bond Holdings 0
  • Other Holdings 81
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Delta Electronics (Thailand) PCL

1.02
2,081,065
Industrials

Tencent Holdings Ltd

0.95
1,955,140
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

0.89
1,830,481
Technology

Samsung Electronics Co Ltd

0.79
1,620,952
Technology

America Movil SAB de CV Series L

0.71
1,463,321
Communication Services

Tupras-Turkiye Petrol Rafineleri AS

0.70
1,435,951
Energy

Naspers Ltd Class N

0.63
1,298,188
Communication Services

Reliance Industries Ltd

0.58
1,180,423
Energy

Turkcell Iletisim Hizmetleri AS

0.56
1,155,444
Communication Services

Petroleo Brasileiro SA Petrobras Participating Preferred

0.55
1,117,098
Energy