B
Eaton Vance Emerging and Frontier Countries Equity Fund Class I EICOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EICOX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info EICOX-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 EICOX-NASDAQ Click to
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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
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Dividend Yield 1.65%
Dividend EICOX-NASDAQ Click to
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Dividend Yield (Forward) 4.73%
Asset Allocation EICOX-NASDAQ Click to
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Cash 9.75%
Stock 88.40%
U.S. Stock 0.42%
Non-U.S. Stock 87.98%
Bond 0.46%
U.S. Bond 0.00%
Non-U.S. Bond 0.46%
Preferred 0.75%
Convertible 0.00%
Other Net 0.63%
Price History EICOX-NASDAQ Click to
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7-Day Total Return 0.22%
30-Day Total Return 1.13%
60-Day Total Return 3.48%
90-Day Total Return 11.85%
Year to Date Total Return 25.03%
1-Year Total Return 23.41%
2-Year Total Return 50.41%
3-Year Total Return 76.47%
5-Year Total Return 107.63%
Price EICOX-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 EICOX-NASDAQ Click to
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Nav $17.83
1-Month Low NAV $17.41
1-Month High NAV $17.96
52-Week Low NAV $13.21
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $17.96
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation EICOX-NASDAQ Click to
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Beta 0.68
Standard Deviation 13.49
Balance Sheet EICOX-NASDAQ Click to
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Total Assets 2.27B
Operating Ratios EICOX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 65.00%
Performance EICOX-NASDAQ Click to
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Last Bull Market Total Return 3.02%
Last Bear Market Total Return -9.48%