# Parametric Emerging Markets Fund

Parametric Emerging Markets Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000012701). Net assets $214.8M as of 2026-04-30.

## Profile

- Series ID: S000012701
- Registrant: Eaton Vance Mutual Funds Trust
- LEI: 54930041NRUG5WKSR535
- Net assets: $214.8M
- Total assets: $223.0M
- As of: 2026-04-30

## Advisers

- [Eaton Vance Management (Advisor)](https://search.stillhousedata.com/firm/104859)
- [Parametric Portfolio Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $6.5M | 301.81% |
| Delta Electronics Thailand PCL | — | $4.1M | 192.67% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $3.1M | 145.26% |
| Samsung Electronics Co Ltd | — | $2.6M | 119.96% |
| America Movil SAB de CV | — | $2.1M | 97.22% |
| Tencent Holdings Ltd | — | $1.9M | 90.04% |
| Vingroup JSC | — | $1.8M | 81.84% |
| SK hynix Inc | — | $1.6M | 76.40% |
| MTN Group Ltd | — | $1.5M | 70.92% |
| Petroleo Brasileiro SA - Petrobras | — | $1.5M | 68.81% |
| Turkiye Petrol Rafinerileri AS | — | $1.4M | 65.70% |
| Naspers Ltd | — | $1.2M | 56.82% |
| PetroChina Co Ltd | — | $1.2M | 56.31% |
| [Southern Copper Corp](https://search.stillhousedata.com/security/84265V105) | — | $1.1M | 49.21% |
| Parque Arauco SA | — | $1.0M | 48.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $214.8M |
| 2026-01-31 | $217.4M |
| 2025-10-31 | $205.7M |
| 2025-07-31 | $191.1M |
| 2025-04-30 | $177.1M |
| 2025-01-31 | $176.0M |
| 2024-10-31 | $186.6M |
| 2024-07-31 | $185.1M |

## More

- [Registrant: Eaton Vance Mutual Funds Trust](https://search.stillhousedata.com/registrant/745463)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.