EAEMX (Eaton Vance Pm Strc EM;A)
Net Asset Value: 14.50 1-Day Return: 0.01 (0.07%) YTD Return as of 2/9/12:Up 14.44%

Classification: Emerging Markets   Objective: Emerging Markets   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 14.44 -5.22 25.70 3.73NA
Classification 14.47 -5.18 24.77 2.81 14.13
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)54543335NA

Fund Stats

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Investment Objective:Emerging Markets
Net Assets ($Mil)493.70
Inception Date:6/30/06
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.45%
Sales Charge:
Load Type:
 
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
America Movil Sab De Cv Ord NA 1.35
Gazprom Oao Dr OGZPY 1.13
Mtn Group Ltd Ord MTN 1.01
China Mobile Ltd Ord NA 0.93
Samsung Electronics Co Ltd Ord NA 0.88
Sberbank Rossii Oao Ord NA 0.85
Petroleo Brasileiro Sa Petrobras Pfd NA 0.73
Neftyanaya Kompaniya Lukoil Oao Dr LUKOY 0.59
Cez As Ord NA 0.58
Infosys Ltd Ord INFY 0.57
% of Total Holdings 8.62

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