ECEMX — Parametric Emerging Markets Fund
Data updated: 2026-06-26
ECEMX — Parametric Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $214.76M AUM · 2.19% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
ECEMX Fund Overview
ECEMX — Parametric Emerging Markets Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $214.76M
- 1-year return: 31.7%
- Ticker: ECEMX
- SEC CIK: 0000745463
- SEC series ID: S000012701
- Share class ID: C000034230
ECEMX Holdings
Top 10 holdings of Parametric Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.02% |
| Delta Electronics Thailand PCL | 1.93% |
| State Street Global Advisors | 1.45% |
| Samsung Electronics Co Ltd | 1.20% |
| America Movil SAB de CV | 0.97% |
| Tencent Holdings Ltd | 0.90% |
| Vingroup JSC | 0.82% |
| SK hynix Inc | 0.76% |
| MTN Group Ltd | 0.71% |
| Petroleo Brasileiro SA - Petrobras | 0.69% |
ECEMX Portfolio Allocation
Asset-class allocation of Parametric Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.7% |
ECEMX Performance
Total returns for ECEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 31.7% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 6.5% |
ECEMX Risk Information
Risk metrics for ECEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
ECEMX Costs and Fees
ECEMX costs about $219 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.19%
- Gross expense ratio: 2.31%
- Portfolio turnover: 2%
- Brokerage commissions: 1.81 bps of average net assets (SEC N-CEN)
ECEMX Cashflows
Over the 12 months to 2026-04, Parametric Emerging Markets Fund had net outflows of $12.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.82M |
| 2026-03 | −$1.72M |
| 2026-02 | −$2.97M |
| 2026-01 | −$1.38M |
| 2025-12 | $1.48M |
| 2025-11 | −$833.41K |
ECEMX Debt Constituents
No individual debt constituents are reported in Parametric Emerging Markets Fund's latest SEC N-PORT filing.
ECEMX Prospectus and SEC Filings
Official Parametric Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.