Eaton Vance Emerging and Frontier Countries Eq A (EACOX)
19.36
-0.06
(-0.31%)
USD |
Mar 05 2026
EACOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 91.06% |
| Bond | 2.91% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | -0.24% |
Market Capitalization
As of December 31, 2025
| Large | 68.46% |
| Mid | 14.12% |
| Small | 17.42% |
Region Exposure
| Americas | 19.06% |
|---|---|
|
North America
|
4.77% |
| United States | 4.77% |
|
Latin America
|
14.30% |
| Argentina | 3.89% |
| Brazil | 3.61% |
| Chile | 6.34% |
| Mexico | 0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.48% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
15.67% |
| Austria | 0.15% |
| Belgium | 0.66% |
| Greece | 9.65% |
| Ireland | 2.44% |
| Netherlands | 0.11% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.67% |
| Poland | 0.43% |
|
Africa And Middle East
|
14.84% |
| Nigeria | 1.62% |
| South Africa | 4.41% |
| United Arab Emirates | 4.95% |
| Greater Asia | 45.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
22.73% |
| Hong Kong | 0.44% |
| Singapore | 0.07% |
| South Korea | 15.64% |
| Taiwan | 6.59% |
|
Asia Emerging
|
22.93% |
| China | 0.57% |
| India | 7.10% |
| Kazakhstan | 1.00% |
| Pakistan | 0.99% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.48% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
6.94% |
| Financials |
|
36.15% |
| Real Estate |
|
4.89% |
| Sensitive |
|
33.84% |
| Communication Services |
|
4.81% |
| Energy |
|
4.02% |
| Industrials |
|
7.29% |
| Information Technology |
|
17.72% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
0.59% |
| Utilities |
|
2.61% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
4.09% |
As of December 31, 2025
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 | -- |