Nasdaq - Delayed Quote USD

Eaton Vance Emerg & Frntr Countrs Eq I (EICOX)

15.93
+0.01
+(0.06%)
At close: 8:01:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.64%
5y Average Return 16.50%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 20, 2025) 31.41%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 31.41%
Worst 3Y Total Return 2.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EICOX
Category
YTD
4.42%
8.73%
1-Month
0.20%
1.20%
3-Month
2.83%
5.47%
1-Year
9.53%
41.79%
3-Year
11.51%
11.48%
5-Year
15.39%
12.18%
10-Year
6.22%
4.39%
Last Bull Market
3.03%
17.73%
Last Bear Market
-9.48%
-25.55%

Annual Total Return (%) History

Year
EICOX
Category
2025
--
--
2024
12.00%
--
2023
25.77%
--
2022
-14.63%
--
2021
13.42%
--
2020
13.46%
17.90%
2019
12.59%
19.25%
2018
-14.58%
-16.07%

2017
31.41%
34.17%
2016
8.62%
8.47%
2015
-13.24%
-13.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.21% -- -- --
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 31
1-Month 81
3-Month 24
1-Year 23
3-Year 2
5-Year 1

Load Adjusted Returns

1-Year 9.53%
3-Year 11.51%
5-Year 15.39%
10-Year 6.22%

Performance & Risk

YTD Return 11.64%
5y Average Return 16.50%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Eaton Vance
Net Assets 1.58B
YTD Return 4.42%
Yield 1.94%
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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