B
Eaton Vance Emerging and Frontier Countries Equity Fund Class A EACOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EACOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info EACOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Eaton Vance
Manager/Tenure (Years) Steven Vanne (2), Federico Sequeda (1), Sahil Tandon (1)
Website --
Fund Information EACOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.80%
Dividend EACOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 5.65%
Asset Allocation EACOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.69
Standard Deviation 13.96
Balance Sheet EACOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.58B
Operating Ratios EACOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.40%
Turnover Ratio 65.00%
Performance EACOX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2.90%
Last Bear Market Total Return -9.53%