Parametric Emerging Markets Fund Quote
| EAEMX Fund | USD 14.45 0.05 0.35% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Parametric Emerging is trading at 14.45 as of the 20th of December 2024; that is 0.35 percent up since the beginning of the trading day. The fund's open price was 14.4. Parametric Emerging has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of November 2024 and ending today, the 20th of December 2024. 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 against Parametric Mutual Fund
Parametric Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Eaton Vance (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | January |
Parametric Emerging Markets [EAEMX] is traded in USA and was established 20th of December 2024. 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 no minimum investment requirementsParametric Emerging is currently producing year-to-date (YTD) return of 8.49% with the current yeild of 0.03%, while the total return for the last 3 years was 2.07%.
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
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BAP | Credicorp | Stock | Financials | |
| SCCO | Southern Copper | Stock | Materials | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| YNDX | Yandex NV | Stock | Communication Services | |
| LUKOY | NK Lukoil PAO | Stock | Energy |
Parametric Emerging Top Holders
| FSAMX | Strategic Advisers Emerging | Mutual Fund | Diversified Emerging Mkts |
Parametric Emerging Risk Profiles
| Mean Deviation | 0.4826 | |||
| Standard Deviation | 0.6381 | |||
| Variance | 0.4072 | |||
| Risk Adjusted Performance | (0.03) |
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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