Eaton Vance Emerging and Frontier Countries Equity Fund Class I
EICOX
NASDAQ
| Weiss Ratings | EICOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EICOX-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 | EICOX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EICOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | EICOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.97% | |||
| Asset Allocation | EICOX-NASDAQ | Click to Compare |
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| Cash | 12.81% | |||
| Stock | 85.29% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 84.84% | |||
| Bond | 0.50% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.50% | |||
| Preferred | 0.78% | |||
| Convertible | 0.00% | |||
| Other Net | 0.63% | |||
| Price History | EICOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 5.51% | |||
| 90-Day Total Return | 10.97% | |||
| Year to Date Total Return | 23.35% | |||
| 1-Year Total Return | 21.83% | |||
| 2-Year Total Return | 43.72% | |||
| 3-Year Total Return | 69.07% | |||
| 5-Year Total Return | 105.04% | |||
| Price | EICOX-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 | EICOX-NASDAQ | Click to Compare |
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| Nav | $17.59 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $17.92 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.92 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | EICOX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | EICOX-NASDAQ | Click to Compare |
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| Total Assets | 2.11B | |||
| Operating Ratios | EICOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 65.00% | |||
| Performance | EICOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | -9.48% | |||