Parametric Emerging Markets Fund Quote
| ECEMX Fund | USD 19.43 0.02 0.10% |
PerformanceStrong
| Odds Of DistressLow
|
Parametric Emerging is trading at 19.43 as of the 24th of February 2026; that is 0.1 percent decrease since the beginning of the trading day. The fund's open price was 19.45. Parametric Emerging has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 26th of November 2025 and ending today, the 24th of February 2026. 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 Parametric Emerging Markets
Moving together with Parametric Mutual Fund
Parametric 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 2025 |
| Expense Ratio Date | 1st of June 2025 |
| Fiscal Year End | January |
Parametric Emerging Markets [ECEMX] is traded in USA and was established 24th of February 2026. Parametric Emerging 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 217.36 M in assets under management (AUM) with no minimum investment requirementsParametric Emerging is currently producing year-to-date (YTD) return of 9.89%, while the total return for the last 3 years was 15.22%.
Check Parametric Emerging 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 Parametric 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 Parametric 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 Parametric Emerging Markets 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.
Parametric Emerging Risk Profiles
| Mean Deviation | 0.4519 | |||
| Semi Deviation | 0.1866 | |||
| Standard Deviation | 0.5956 | |||
| Variance | 0.3547 |
Parametric Emerging Against Markets
Parametric Mutual Fund Analysis Notes
The fund retains 98.3% of assets under management (AUM) in equities. Large Blend To learn more about Parametric Emerging Markets call the company at 800-260-0761.Parametric Emerging Investment Alerts
| The fund generated0.0 ten year return of 0.0% | |
| Parametric Emerging retains 98.3% of its assets under management (AUM) in equities |
Top Parametric Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| BAP | Credicorp | Stock | |
| SCCO | Southern Copper | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet |
Parametric Emerging Outstanding Bonds
Parametric Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Parametric Emerging uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Parametric bonds can be classified according to their maturity, which is the date when Parametric Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Parametric Emerging Predictive Daily Indicators
Parametric Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Parametric Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.43 | |||
| Day Typical Price | 19.43 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 68.11 |
Parametric Emerging Forecast Models
Parametric Emerging's time-series forecasting models are one of many Parametric Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Parametric Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Parametric Mutual Fund
Parametric Emerging financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Emerging security.
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