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 | 1.82% | |||
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| Dividend Yield (Forward) | 5.04% | |||
| Asset Allocation | EICOX-NASDAQ | Click to Compare |
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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 | EICOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.44% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | 12.16% | |||
| 90-Day Total Return | 11.11% | |||
| Year to Date Total Return | 17.04% | |||
| 1-Year Total Return | 18.90% | |||
| 2-Year Total Return | 42.53% | |||
| 3-Year Total Return | 63.28% | |||
| 5-Year Total Return | 114.69% | |||
| 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 | $16.69 | |||
| 1-Month Low NAV | $15.85 | |||
| 1-Month High NAV | $16.69 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.69 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | EICOX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 14.32 | |||
| Balance Sheet | EICOX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| 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% | |||