Current Market Value 178,461,169
Current Holdings 1160
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EAEMX - Parametric Emerging Markets Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 1160 178,461
2025-03-25 2025-01-31 NPORT-P 1164 178,083
2024-12-27 2024-10-31 NPORT-P 1177 189,087
2024-09-18 2024-07-31 NPORT-P 1150 186,126
2024-06-28 2024-04-30 NPORT-P 1150 190,422
2024-03-04 2024-01-31 NPORT-P 1149 184,099
2023-12-27 2023-10-31 NPORT-P 1149 180,226
2023-09-27 2023-07-31 NPORT-P 1162 208,354
2023-06-28 2023-04-30 NPORT-P 1156 201,387
2023-03-28 2023-01-31 NPORT-P 1162 208,832
2022-12-30 2022-10-31 NPORT-P 1174 195,714
2022-09-19 2022-07-31 NPORT-P 1147 225,894
2022-06-29 2022-04-30 NPORT-P 1168 265,725
2022-03-31 2022-01-31 NPORT-P 1145 302,921
2021-12-29 2021-10-31 NPORT-P 1147 330,757
2021-09-20 2021-07-31 NPORT-P 1137 344,127
2021-06-28 2021-04-30 NPORT-P 1184 424,068
2021-03-24 2021-01-31 NPORT-P 1238 513,873
2020-12-24 2020-10-31 NPORT-P 1282 518,699
2020-09-21 2020-07-31 NPORT-P 1275 588,875
2020-06-26 2020-04-30 NPORT-P 1277 603,837
2020-03-20 2020-01-31 NPORT-P 1466 1,062,942
2019-12-27 2019-10-31 NPORT-P 1509 1,186,073