Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
22.83
+0.29
(+1.29%)
USD |
Aug 25 2026
EICOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 91.27% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 2.43% |
| Other | 0.45% |
Market Capitalization
As of May 31, 2026
| Large | 70.00% |
| Mid | 13.68% |
| Small | 16.32% |
Region Exposure
| Americas | 15.67% |
|---|---|
|
North America
|
4.71% |
| Canada | 0.39% |
| United States | 4.32% |
|
Latin America
|
10.96% |
| Argentina | 3.85% |
| Brazil | 3.52% |
| Chile | 2.76% |
| Mexico | 0.67% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.74% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
12.97% |
| Austria | 0.13% |
| Belgium | 0.58% |
| France | 0.05% |
| Greece | 7.89% |
| Ireland | 1.97% |
| Netherlands | 0.13% |
| Switzerland | 0.09% |
|
Europe Emerging
|
4.24% |
| Poland | 0.34% |
|
Africa And Middle East
|
13.64% |
| Egypt | 1.66% |
| Nigeria | 1.86% |
| South Africa | 3.53% |
| United Arab Emirates | 2.31% |
| Greater Asia | 49.44% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.14% |
| Hong Kong | -0.14% |
| Singapore | 0.05% |
| South Korea | 20.10% |
| Taiwan | 14.14% |
|
Asia Emerging
|
15.22% |
| China | 0.28% |
| India | 0.04% |
| Kazakhstan | 2.52% |
| Pakistan | 0.96% |
| Thailand | 0.19% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.77% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
30.67% |
| Real Estate |
|
4.42% |
| Sensitive |
|
45.55% |
| Communication Services |
|
3.48% |
| Energy |
|
6.50% |
| Industrials |
|
5.46% |
| Information Technology |
|
30.11% |
| Defensive |
|
5.01% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
0.76% |
| Utilities |
|
2.31% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
2.18% |
As of May 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 | -- |