Eaton Vance Emerging and Frontier Countries Eq A (EACOX)
22.85
0.00 (0.00%)
USD |
Oct 06 2026
EACOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 93.02% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | -1.67% |
Market Capitalization
As of July 31, 2026
| Large | 70.70% |
| Mid | 13.50% |
| Small | 15.79% |
Region Exposure
| Americas | 16.96% |
|---|---|
|
North America
|
5.68% |
| Canada | 0.34% |
| United States | 5.33% |
|
Latin America
|
11.28% |
| Argentina | 3.92% |
| Brazil | 0.15% |
| Chile | 2.65% |
| Mexico | 0.65% |
| Peru | 3.77% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.79% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
14.03% |
| Austria | 0.16% |
| Belgium | 0.55% |
| France | 0.05% |
| Greece | 8.72% |
| Ireland | 2.18% |
| Netherlands | 0.13% |
| Switzerland | 0.05% |
|
Europe Emerging
|
5.61% |
| Poland | 0.35% |
|
Africa And Middle East
|
12.21% |
| Egypt | 2.49% |
| Nigeria | 1.99% |
| South Africa | 3.36% |
| United Arab Emirates | 3.02% |
| Greater Asia | 49.21% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.53% |
| Hong Kong | -0.17% |
| Singapore | 0.05% |
| South Korea | 16.32% |
| Taiwan | 16.33% |
|
Asia Emerging
|
16.59% |
| China | 0.32% |
| India | 0.02% |
| Kazakhstan | 2.45% |
| Pakistan | 1.45% |
| Thailand | 0.19% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.74% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
3.00% |
| Financials |
|
35.99% |
| Real Estate |
|
4.94% |
| Sensitive |
|
39.98% |
| Communication Services |
|
3.30% |
| Energy |
|
5.27% |
| Industrials |
|
5.11% |
| Information Technology |
|
26.30% |
| Defensive |
|
5.00% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
0.82% |
| Utilities |
|
2.18% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
3.09% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |