Parametric Emerging Markets Fund Quote

EIEMX Fund  USD 16.13  0.01  0.06%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Parametric Emerging is trading at 16.13 as of the 20th of July 2025; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 16.12. Parametric Emerging has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More on Parametric Emerging Markets

Moving together with Parametric Mutual Fund

  0.92EMAIX Eaton Vance MsschstsPairCorr

Parametric Mutual Fund Highlights

Fund ConcentrationEaton Vance Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Eaton Vance (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of June 2023
Fiscal Year EndJanuary
Parametric Emerging Markets [EIEMX] is traded in USA and was established 20th of July 2025. Parametric Emerging is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Eaton Vance family. This fund currently has accumulated 199.49 M in assets under management (AUM) with minimum initial investment of 50 K. Parametric Emerging is currently producing year-to-date (YTD) return of 14.46% with the current yeild of 0.03%, while the total return for the last 3 years was 12.33%.
Check Parametric Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Parametric Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Parametric Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Parametric Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Parametric Emerging Markets Mutual Fund Constituents

TCTZFTencent HoldingsPink SheetInternet Content & Information
BABAAlibaba Group HoldingStockConsumer Discretionary
BAPCredicorpStockFinancials
SCCOSouthern CopperStockMaterials
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Parametric Emerging Risk Profiles

Parametric Emerging Against Markets

Other Information on Investing in Parametric Mutual Fund

Parametric Emerging financial ratios help investors to determine whether Parametric Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parametric with respect to the benefits of owning Parametric Emerging security.
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