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 (2), Federico Sequeda (1), Sahil Tandon (1) | |||
| 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 | 1.94% | |||
| Dividend | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.65% | |||
| Asset Allocation | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.78% | |||
| Stock | 84.63% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 84.32% | |||
| Bond | 0.90% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 7.86% | |||
| 60-Day Total Return | 6.85% | |||
| 90-Day Total Return | 7.07% | |||
| Year to Date Total Return | 12.55% | |||
| 1-Year Total Return | 15.07% | |||
| 2-Year Total Return | 42.56% | |||
| 3-Year Total Return | 49.44% | |||
| 5-Year Total Return | 115.79% | |||
| 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 | $16.05 | |||
| 1-Month Low NAV | $14.89 | |||
| 1-Month High NAV | $16.05 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 13.97 | |||
| Balance Sheet | EICOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| 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% | |||