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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.38% |
| 5y Average Return | 17.47% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Mar 28, 2025) | 31.41% |
| Worst 1Y Total Return (Mar 28, 2025) | -- |
| Best 3Y Total Return | 31.41% |
| Worst 3Y Total Return | 2.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EICOX
Category
- YTD
- 2.52%
- 8.73%
- 1-Month
- 0.97%
- 1.20%
- 3-Month
- 4.38%
- 5.47%
- 1-Year
- 9.92%
- 41.79%
- 3-Year
- 8.90%
- 11.48%
- 5-Year
- 11.46%
- 12.18%
- 10-Year
- 6.41%
- 4.39%
- Last Bull Market
- 3.03%
- 17.73%
- Last Bear Market
- -9.48%
- -25.55%
Annual Total Return (%) History
Year
EICOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.77% | 3.46% | 3.07% | -1.63% |
| 2023 | 7.88% | 7.75% | -0.08% | 8.29% |
| 2022 | -6.21% | -9.48% | -6.14% | 7.14% |
| 2021 | 2.37% | 7.94% | -2.30% | 5.06% |
| 2020 | -26.68% | 15.31% | 8.74% | 23.41% |
| 2019 | 7.52% | 2.27% | -4.82% | 7.57% |
| 2018 | 3.78% | -8.98% | -2.60% | -7.15% |
| 2017 | 9.58% | 6.85% | 4.44% | 7.46% |
| 2016 | -0.37% | 3.63% | 7.73% | -2.34% |
| 2015 | -0.85% | 1.60% | -15.32% | 1.70% |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 19 |
| 3-Month | 4 |
| 1-Year | 22 |
| 3-Year | 1 |
| 5-Year | 1 |
Load Adjusted Returns
| 1-Year | 9.92% |
| 3-Year | 8.90% |
| 5-Year | 11.46% |
| 10-Year | 6.41% |
Performance & Risk
| YTD Return | 6.38% |
| 5y Average Return | 17.47% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Eaton Vance |
| Net Assets | 1.35B |
| YTD Return | 2.52% |
| Yield | 1.97% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2014 |
Fund Summary
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.
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