Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
21.24
-0.32
(-1.48%)
USD |
May 19 2026
EICOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 91.34% |
| Bond | 3.11% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | -1.29% |
Market Capitalization
As of February 28, 2026
| Large | 68.63% |
| Mid | 14.14% |
| Small | 17.24% |
Region Exposure
| Americas | 17.88% |
|---|---|
|
North America
|
5.00% |
| United States | 5.00% |
|
Latin America
|
12.88% |
| Argentina | 2.80% |
| Brazil | 4.31% |
| Chile | 5.33% |
| Mexico | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.14% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
13.95% |
| Austria | 0.13% |
| Belgium | 0.64% |
| Greece | 8.31% |
| Ireland | 2.26% |
| Netherlands | 0.09% |
| Switzerland | 0.05% |
|
Europe Emerging
|
2.43% |
| Poland | 0.38% |
|
Africa And Middle East
|
16.76% |
| Egypt | 1.98% |
| Nigeria | 1.77% |
| South Africa | 4.80% |
| United Arab Emirates | 5.01% |
| Greater Asia | 45.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.26% |
| Hong Kong | 0.35% |
| Singapore | 0.05% |
| South Korea | 15.60% |
| Taiwan | 7.26% |
|
Asia Emerging
|
22.24% |
| China | 0.39% |
| India | 6.50% |
| Kazakhstan | 1.86% |
| Pakistan | 1.08% |
| Thailand | 0.08% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.31% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
36.36% |
| Real Estate |
|
5.02% |
| Sensitive |
|
33.90% |
| Communication Services |
|
4.18% |
| Energy |
|
4.66% |
| Industrials |
|
6.73% |
| Information Technology |
|
18.33% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
0.93% |
| Utilities |
|
2.35% |
| Not Classified |
|
6.32% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
5.36% |
As of February 28, 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 | -- |