What does Parametric Emerging Markets Fund do?

Parametric Emerging Markets Fund (EAEMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is EAEMX's market cap?

Parametric Emerging Markets Fund (EAEMX) has a market capitalization of approximately $211.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does EAEMX pay a dividend?

Yes — Parametric Emerging Markets Fund (EAEMX) pays a dividend annually, with a trailing-twelve-month yield of 2.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

EAEMX

Parametric Emerging Markets Fund

NASDAQ·Asset Management · Financial Services

$18.83$0.12−0.63%

Market cap$211.43M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$18.83−$0.12 (−0.63%)today

+21.80%CAGR +4.03%

Select date range

FromTo

Jun 30, 2006Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.60%

Annual Dividend (FWD)$0.49

Dividend Growth (5Y)+12.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.489

Ex-Dividend DateDec 30

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Parametric Emerging Markets Fund

The fund generally commits a minimum of 80% of its net assets, including any borrowed capital used for investments, to the equity shares of companies operating in developing markets. The investment manager's primary aim is to acquire securities from firms based in countries that are components of either the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. This portfolio has the flexibility to include companies across a wide spectrum of market capitalizations. Furthermore, over 25% of its total assets may be concentrated in a single currency.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.eatonvance.com/products/mutual-funds/equity/parametric-emerging-markets-fund.html

Peers

Peers Tab

RIVBX

Riverbridge Growth Fund - Institutional Class

Cap

$99.8M

MASGX

Matthews Emerging Markets Sustainable Future Fund

Cap

$350.9M

SSAIX

SSGA International Stock Selection Fund

Cap

$239.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About EAEMX

What does Parametric Emerging Markets Fund do?: Parametric Emerging Markets Fund (EAEMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is EAEMX's market cap?: Parametric Emerging Markets Fund (EAEMX) has a market capitalization of approximately $211.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does EAEMX pay a dividend?: Yes — Parametric Emerging Markets Fund (EAEMX) pays a dividend annually, with a trailing-twelve-month yield of 2.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.