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
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info EACOX-NASDAQ Click to
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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
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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
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Dividend Yield 1.69%
Dividend EACOX-NASDAQ Click to
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Dividend Yield (Forward) 5.04%
Asset Allocation EACOX-NASDAQ Click to
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Cash 14.93%
Stock 83.23%
U.S. Stock 0.22%
Non-U.S. Stock 83.01%
Bond 1.16%
U.S. Bond 0.00%
Non-U.S. Bond 1.16%
Preferred 0.00%
Convertible 0.00%
Other Net 0.68%
Price History EACOX-NASDAQ Click to
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7-Day Total Return 4.42%
30-Day Total Return 3.96%
60-Day Total Return 12.06%
90-Day Total Return 11.01%
Year to Date Total Return 16.82%
1-Year Total Return 18.59%
2-Year Total Return 41.81%
3-Year Total Return 61.92%
5-Year Total Return 111.92%
Price EACOX-NASDAQ Click to
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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 --
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NAV EACOX-NASDAQ Click to
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Nav $16.53
1-Month Low NAV $15.71
1-Month High NAV $16.53
52-Week Low NAV $13.10
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $16.53
52-Week High Price (Date) Jun 26, 2025
Beta / Standard Deviation EACOX-NASDAQ Click to
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Beta 0.70
Standard Deviation 14.31
Balance Sheet EACOX-NASDAQ Click to
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Total Assets 1.80B
Operating Ratios EACOX-NASDAQ Click to
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Expense Ratio 1.40%
Turnover Ratio 65.00%
Performance EACOX-NASDAQ Click to
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Last Bull Market Total Return 2.90%
Last Bear Market Total Return -9.53%