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Nasdaq - Delayed Quote USD
Eaton Vance Emerg & Frntr Countrs Eq I (EICOX)
15.17
-0.21
(-1.37%)
At close: March 28 at 8:00:36 PM EDT
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15.38 - YTD Return 2.52%
- Expense Ratio 1.15%
- Category Diversified Emerging Mkts
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.35B
- Beta (5Y Monthly) 0.77
- Yield 1.97%
- 5y Average Return --
- Holdings Turnover 65.00%
- Last Dividend 0.29
- Inception Date Nov 3, 2014
The fund seeks its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity investments in emerging and frontier market countries. Emerging market countries are countries represented in the MSCI Emerging Markets Index. Equity investments include common stocks, preferred stocks, private equity securities and other instruments that provide exposure to equity securities or markets. The fund is non-diversified.
Eaton Vance
Fund Family
Diversified Emerging Mkts
Fund Category
1.35B
Net Assets
2014-11-03
Inception Date
Performance Overview: EICOX
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
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Holdings: EICOX
View MoreSector Weightings
SectorEICOX
Financial Services 37.65%
Consumer Cyclical 9.37%
Industrials 8.91%
Communication Services 7.31%
Technology 6.76%
Real Estate 6.67%
Energy 5.92%
Basic Materials 5.75%
Utilities 5.00%
Consumer Defensive 4.87%
Healthcare 1.77%
Recent News: EICOX
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