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Parametric Emerging Markets R6 EREMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.92  /  +0.22 %
  • Total Assets 186.8 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.05%
  • Turnover 10%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis EREMX

Will EREMX outperform in future?

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

Strength in Parametric Emerging Markets R6'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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EREMX

  • 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

1.11 2.0 Mil
Technology

Tencent Holdings Ltd

0.81 1.5 Mil
Communication Services

Samsung Electronics Co Ltd

0.77 1.4 Mil
Technology

Delta Electronics (Thailand) PCL

0.76 1.4 Mil
Industrials

America Movil SAB de CV Series L

0.69 1.3 Mil
Communication Services

MercadoLibre Inc

0.62 1.1 Mil
Consumer Cyclical

Turkcell Iletisim Hizmetleri AS

0.62 1.1 Mil
Communication Services

Petroleo Brasileiro SA Petrobras Participating Preferred

0.61 1.1 Mil
Energy

Tupras-Turkiye Petrol Rafineleri AS

0.61 1.1 Mil
Energy

Naspers Ltd Class N

0.61 1.1 Mil
Communication Services