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Eaton Vance Parametric Emerging Markets Fund - Class R6: (MF: EREMX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$17.92 USD

-0.07 (-0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.47 41
3 months 13.51 47
6 months 19.68 46
1 Year 39.74 44
3 Year 17.72 59
5 Year 8.69 42
10 Year 8.58 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 27.51
5 Year 6.62
10 Year 7.02
Since Inception 3.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.93 10.02 8.35 3.91
2024 2.19 2.22 7.50 -5.87
2023 3.27 1.89 -0.96 5.38
2022 -3.31 -11.18 -7.49 12.02
2021 1.76 7.08 -2.30 -1.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.4727.515.719.82-11.004.602.9312.66-13.7927.3912.33
% Total Return Rel to Index 2.30-4.671.37-9.035.47-12.76-2.50-5.762.345.5914.21
% Total Return Rel to Peer 1.54-1.681.16-5.008.71-1.82-11.79-9.662.23-1.529.58
% Perf Quintile vs Peer* 2.004.000.005.001.004.005.005.002.003.001.00
% Dividends 0.000.540.470.410.610.300.240.400.350.410.23
% Yield 0.002.973.203.764.541.921.552.682.512.491.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.171.261.331.241.211.141.121.071.081.07

* 1 = Top 20%, 5 = Bottom 20%