Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
21.46
+0.28
(+1.32%)
USD |
Oct 27 2026
EICOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 94.41% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | -0.21% |
Market Capitalization
As of August 31, 2026
| Large | 70.86% |
| Mid | 13.33% |
| Small | 15.81% |
Region Exposure
| Americas | 16.27% |
|---|---|
|
North America
|
4.99% |
| Canada | 0.39% |
| United States | 4.60% |
|
Latin America
|
11.29% |
| Argentina | 3.37% |
| Brazil | 0.07% |
| Chile | 3.73% |
| Mexico | 0.62% |
| Peru | 3.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.40% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
13.73% |
| Austria | 0.16% |
| Belgium | 0.55% |
| France | 0.05% |
| Greece | 8.59% |
| Ireland | 2.14% |
| Netherlands | 0.13% |
| Switzerland | 0.05% |
|
Europe Emerging
|
5.28% |
| Poland | 0.33% |
|
Africa And Middle East
|
12.39% |
| Egypt | 2.32% |
| Nigeria | 1.98% |
| South Africa | 3.43% |
| United Arab Emirates | 2.99% |
| Greater Asia | 49.65% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.33% |
| Hong Kong | -0.15% |
| Singapore | 0.04% |
| South Korea | 14.82% |
| Taiwan | 19.62% |
|
Asia Emerging
|
15.25% |
| China | 0.28% |
| India | 0.02% |
| Kazakhstan | 2.62% |
| Pakistan | 1.35% |
| Thailand | 0.18% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.68% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
34.82% |
| Real Estate |
|
4.93% |
| Sensitive |
|
42.26% |
| Communication Services |
|
3.18% |
| Energy |
|
5.31% |
| Industrials |
|
4.81% |
| Information Technology |
|
28.96% |
| Defensive |
|
4.84% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
0.83% |
| Utilities |
|
2.04% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
3.22% |
As of August 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 | -- |