Morningstar

Parametric Emerging Markets Fund Class I EIEMX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 18.94  /  +0.64 %
  • Total Assets 217.2M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.81%
  • Turnover 2%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis EIEMX

Will EIEMX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Parametric Emerging Markets I 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

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Portfolio Holdings EIEMX

More EIEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.01 6M
Technology

Samsung Electronics Co Ltd

1.42 3M
Technology

Delta Electronics (Thailand) PCL

1.34 3M
Industrials

America Movil SAB de CV Series L

0.94 2M
Communication Services

Tencent Holdings Ltd

0.92 2M
Communication Services

SK hynix Inc

0.90 2M
Technology

MTN Group Ltd

0.71 2M
Communication Services

Tupras-Turkiye Petrol Rafineleri AS

0.69 1M
Energy

Infosys Ltd

0.63 1M
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

0.60 1M
Energy

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