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Eaton Vance Parametric Emerging Market Core

EIPEX:US
Liquidated
EIPEX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 11/30/2017)
11.852
Inception Date
09/25/2013
Last Dividend (on 12/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS C SETO "TOM" / TIMOTHY W ATWILL "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
780.00 209.34 k 1.76
3.60 k 184.32 k 1.55
77.00 181.22 k 1.52
5.43 k 151.72 k 1.27
8.34 k 136.39 k 1.15
6.70 k 114.57 k 0.96
10.50 k 106.81 k 0.90
12.00 k 90.64 k 0.76
4.83 k 86.89 k 0.73
365.00 77.03 k 0.65
Profile
Eaton Vance Parametric Emerging Markets Core Fund is an open-end fund incorporated in the USA. The objective of the Fund is long-term capital appreciation. The Fund invests in equity securities of companies located in emerging markets.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260