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Eaton Vance Emerg & Frntr Countrs Eq I (EICOX)
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13.46 - YTD Return 6.77%
- Expense Ratio 1.42%
- Category Diversified Emerging Mkts
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 775.08M
- Beta (5Y Monthly) 0.80
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.25
- Inception Date Nov 3, 2014
The fund seeks its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity investments in emerging and frontier market countries. Emerging market countries are countries represented in the MSCI Emerging Markets Index. Equity investments include common stocks, preferred stocks, private equity securities and other instruments that provide exposure to equity securities or markets. The fund is non-diversified.
Eaton Vance
Fund Family
Diversified Emerging Mkts
Fund Category
775.08M
Net Assets
2014-11-03
Inception Date
Performance Overview: EICOX
Trailing returns as of 4/19/2024. Category is Diversified Emerging Mkts.
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Holdings: EICOX
Top 10 Holdings (21.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEICOX
Financial Services 32.95%
Industrials 13.31%
Technology 12.32%
Consumer Cyclical 10.33%
Communication Services 6.53%
Energy 6.42%
Basic Materials 5.39%
Utilities 4.13%
Consumer Defensive 3.80%
Real Estate 3.65%
Healthcare 1.20%
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