Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
19.07
-0.13
(-0.68%)
USD |
Apr 02 2026
EICOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 90.78% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | -0.60% |
Market Capitalization
As of January 31, 2026
| Large | 68.86% |
| Mid | 13.88% |
| Small | 17.27% |
Region Exposure
| Americas | 19.00% |
|---|---|
|
North America
|
4.85% |
| United States | 4.85% |
|
Latin America
|
14.15% |
| Argentina | 3.71% |
| Brazil | 3.73% |
| Chile | 6.23% |
| Mexico | 0.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.45% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
15.48% |
| Austria | 0.15% |
| Belgium | 0.69% |
| Greece | 9.55% |
| Ireland | 2.54% |
| Netherlands | 0.09% |
| Switzerland | 0.05% |
|
Europe Emerging
|
2.70% |
| Poland | 0.40% |
|
Africa And Middle East
|
14.07% |
| Egypt | 0.32% |
| Nigeria | 1.61% |
| South Africa | 4.17% |
| United Arab Emirates | 4.58% |
| Greater Asia | 44.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
24.24% |
| Hong Kong | 0.50% |
| Singapore | 0.06% |
| South Korea | 17.29% |
| Taiwan | 6.39% |
|
Asia Emerging
|
20.37% |
| China | 0.51% |
| India | 3.88% |
| Kazakhstan | 2.10% |
| Pakistan | 1.30% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.34% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
36.99% |
| Real Estate |
|
4.38% |
| Sensitive |
|
34.33% |
| Communication Services |
|
4.34% |
| Energy |
|
4.65% |
| Industrials |
|
7.17% |
| Information Technology |
|
18.17% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
0.75% |
| Utilities |
|
2.43% |
| Not Classified |
|
6.04% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
4.93% |
As of January 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 | -- |