Eaton Vance Emerging and Frontier Countries Equity Fund Class I
EICOX
NASDAQ
| Weiss Ratings | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Steven Vanne (1), Federico Sequeda (0), Sahil Tandon (0) | |||
| Website | -- | |||
| Fund Information | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.48% | |||
| Asset Allocation | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.83% | |||
| Stock | 87.04% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 86.85% | |||
| Bond | 1.28% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.85% | |||
| Price History | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 6.04% | |||
| 90-Day Total Return | 7.74% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 12.98% | |||
| 2-Year Total Return | 46.74% | |||
| 3-Year Total Return | 37.00% | |||
| 5-Year Total Return | 133.97% | |||
| Price | EICOX-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 | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.25 | |||
| 1-Month Low NAV | $14.59 | |||
| 1-Month High NAV | $15.30 | |||
| 52-Week Low NAV | $13.44 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $15.30 | |||
| 52-Week High Price (Date) | Mar 18, 2025 | |||
| Beta / Standard Deviation | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 14.27 | |||
| Balance Sheet | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.35B | |||
| Operating Ratios | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 65.00% | |||
| Performance | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | -9.48% | |||
