Eaton Vance Emerging and Frontier Countries Eq A (EACOX)
22.43
-0.01
(-0.04%)
USD |
Sep 15 2026
EACOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 93.77% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 0.62% |
Market Capitalization
As of June 30, 2026
| Large | 70.53% |
| Mid | 13.51% |
| Small | 15.96% |
Region Exposure
| Americas | 13.30% |
|---|---|
|
North America
|
3.78% |
| Canada | 0.33% |
| United States | 3.45% |
|
Latin America
|
9.52% |
| Argentina | 3.58% |
| Brazil | 1.80% |
| Chile | 2.66% |
| Mexico | 0.57% |
| Peru | 0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.29% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
12.65% |
| Austria | 0.15% |
| Belgium | 0.54% |
| France | 0.04% |
| Greece | 7.79% |
| Ireland | 1.94% |
| Netherlands | 0.12% |
| Switzerland | 0.07% |
|
Europe Emerging
|
4.23% |
| Poland | 0.30% |
|
Africa And Middle East
|
13.58% |
| Egypt | 1.66% |
| Nigeria | 1.62% |
| South Africa | 3.32% |
| United Arab Emirates | 2.93% |
| Greater Asia | 53.59% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.83% |
| Hong Kong | -0.35% |
| Singapore | 0.04% |
| South Korea | 20.86% |
| Taiwan | 17.28% |
|
Asia Emerging
|
15.68% |
| China | 0.28% |
| India | 0.04% |
| Kazakhstan | 2.36% |
| Pakistan | 0.98% |
| Thailand | 0.18% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.19% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
33.25% |
| Real Estate |
|
5.10% |
| Sensitive |
|
46.71% |
| Communication Services |
|
3.36% |
| Energy |
|
5.76% |
| Industrials |
|
5.51% |
| Information Technology |
|
32.09% |
| Defensive |
|
4.77% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
0.69% |
| Utilities |
|
2.23% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
2.15% |
As of June 30, 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 | -- |