Eaton Vance Parametric Fund Quote
| EREMX Fund | USD 14.42 0.04 0.28% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Eaton Vance is trading at 14.42 as of the 20th of December 2024; that is 0.28 percent down since the beginning of the trading day. The fund's open price was 14.46. Eaton Vance has about a 22 % 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 31st of December 2022 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 Eaton Vance Parametric
Moving against Eaton Mutual Fund
Eaton 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 |
Eaton Vance Parametric [EREMX] is traded in USA and was established 20th of December 2024. Eaton Vance 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 1.93 B in assets under management (AUM) with no minimum investment requirementsEaton Vance Parametric is currently producing year-to-date (YTD) return of 8.72% with the current yeild of 0.03%, while the total return for the last 3 years was 2.4%.
Check Eaton Vance 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 Eaton 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 Eaton 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 Eaton Vance Parametric 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 Eaton Vance Parametric Mutual Fund Constituents
| LUKOY | NK Lukoil PAO | Stock | Energy | |
| 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 |
Eaton Vance Top Holders
| ECAMX | Eaton Vance Multi Strategy | Mutual Fund | High Yield Bond | |
| EAAMX | Eaton Vance Multi Strategy | Mutual Fund | High Yield Bond | |
| EIAMX | Eaton Vance Multi Strategy | Mutual Fund | High Yield Bond |
Eaton Vance Parametric Risk Profiles
| Mean Deviation | 0.4826 | |||
| Standard Deviation | 0.6418 | |||
| Variance | 0.4119 | |||
| Risk Adjusted Performance | (0.03) |
Eaton Vance Against Markets
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton 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 Eaton with respect to the benefits of owning Eaton Vance security.
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