Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
18.47
+0.06
(+0.33%)
USD |
Dec 05 2025
EICOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.86% |
| Stock | 85.99% |
| Bond | 5.41% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.91% |
Market Capitalization
As of September 30, 2025
| Large | 64.97% |
| Mid | 16.15% |
| Small | 18.88% |
Region Exposure
| Americas | 15.27% |
|---|---|
|
North America
|
8.10% |
| Canada | 0.13% |
| United States | 7.96% |
|
Latin America
|
7.18% |
| Argentina | 1.11% |
| Chile | 5.88% |
| Mexico | 0.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.96% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
21.20% |
| Belgium | 0.75% |
| Greece | 12.24% |
| Ireland | 2.91% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
15.02% |
| Nigeria | 1.83% |
| South Africa | 4.40% |
| United Arab Emirates | 5.35% |
| Greater Asia | 40.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.80% |
| Hong Kong | 0.02% |
| Singapore | 0.08% |
| South Korea | 10.02% |
| Taiwan | 6.68% |
|
Asia Emerging
|
24.13% |
| China | 0.00% |
| India | 5.22% |
| Malaysia | 0.00% |
| Pakistan | 1.12% |
| Philippines | 3.24% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
55.94% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
37.07% |
| Real Estate |
|
5.86% |
| Sensitive |
|
27.63% |
| Communication Services |
|
4.25% |
| Energy |
|
2.37% |
| Industrials |
|
8.34% |
| Information Technology |
|
12.68% |
| Defensive |
|
6.74% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
0.75% |
| Utilities |
|
2.16% |
| Not Classified |
|
9.69% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
8.80% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 97.44% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.56% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |