Eaton Vance Emerging and Frontier Countries Equity Fund Class A
EACOX
NASDAQ
Weiss Ratings | EACOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | EACOX-NASDAQ | Click to Compare |
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Provider | Eaton Vance | |||
Manager/Tenure (Years) | Steven Vanne (2), Federico Sequeda (1), Sahil Tandon (1) | |||
Website | -- | |||
Fund Information | EACOX-NASDAQ | Click to Compare |
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Fund Name | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 03, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | EACOX-NASDAQ | Click to Compare |
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Dividend Yield | 1.80% | |||
Dividend | EACOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 5.65% | |||
Asset Allocation | EACOX-NASDAQ | Click to Compare |
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Cash | 13.78% | |||
Stock | 84.63% | |||
U.S. Stock | 0.31% | |||
Non-U.S. Stock | 84.32% | |||
Bond | 0.90% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.90% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.69% | |||
Price History | EACOX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.31% | |||
30-Day Total Return | 7.58% | |||
60-Day Total Return | 4.51% | |||
90-Day Total Return | 6.13% | |||
Year to Date Total Return | 11.23% | |||
1-Year Total Return | 13.72% | |||
2-Year Total Return | 40.98% | |||
3-Year Total Return | 52.41% | |||
5-Year Total Return | 114.80% | |||
Price | EACOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | EACOX-NASDAQ | Click to Compare |
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Nav | $15.74 | |||
1-Month Low NAV | $14.75 | |||
1-Month High NAV | $15.79 | |||
52-Week Low NAV | $13.10 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $15.79 | |||
52-Week High Price (Date) | May 21, 2025 | |||
Beta / Standard Deviation | EACOX-NASDAQ | Click to Compare |
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Beta | 0.69 | |||
Standard Deviation | 13.96 | |||
Balance Sheet | EACOX-NASDAQ | Click to Compare |
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Total Assets | 1.58B | |||
Operating Ratios | EACOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.40% | |||
Turnover Ratio | 65.00% | |||
Performance | EACOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.90% | |||
Last Bear Market Total Return | -9.53% | |||