Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
19.07
-0.13
(-0.68%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 3.261B | 2.30% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.242B | 32.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, the Fund invests at least 40% of its net assets in equity-related securities that are tied economically to a number of countries throughout the world. Equity-related securities are defined as common or preferred stocks of companies of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Frontier Markets |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-74.98M
Peer Group Low
47.15M
Peer Group High
1 Year
% Rank:
11
1.242B
-44.66M
Peer Group Low
1.242B
Peer Group High
3 Months
% Rank:
11
-38.93M
Peer Group Low
358.40M
Peer Group High
3 Years
% Rank:
11
-185.06M
Peer Group Low
2.292B
Peer Group High
6 Months
% Rank:
11
-28.96M
Peer Group Low
615.40M
Peer Group High
5 Years
% Rank:
11
-152.41M
Peer Group Low
2.340B
Peer Group High
YTD
% Rank:
11
-38.93M
Peer Group Low
358.40M
Peer Group High
10 Years
% Rank:
11
-871.70M
Peer Group Low
2.335B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 6.29% | 65.21 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 4.82% | 1.00 | 0.00% |
|
SK Hynix Inc ORD
|
4.42% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.98% | 17.24 | 0.00% |
| Bank of Cyprus Holdings Plc | 2.54% | 10.27 | 0.00% |
| National Bank of Greece SA | 1.67% | 15.30 | 0.00% |
| OTP Bank Nyrt | 1.66% | 125.00 | 0.00% |
| Eurobank SA | 1.46% | 4.40 | 12.53% |
|
USD Cash
|
1.36% | -- | -- |
| Piraeus Bank SA | 1.33% | 9.02 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.87% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, the Fund invests at least 40% of its net assets in equity-related securities that are tied economically to a number of countries throughout the world. Equity-related securities are defined as common or preferred stocks of companies of any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Frontier Markets |
| Peer Group | Frontier Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Frontier Markets Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.48% |
| 30-Day SEC Yield (12-31-24) | 1.16B% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 536 |
| Stock | |
| Weighted Average PE Ratio | 19.38 |
| Weighted Average Price to Sales Ratio | 4.315 |
| Weighted Average Price to Book Ratio | 3.529 |
| Weighted Median ROE | 20.46% |
| Weighted Median ROA | 8.18% |
| ROI (TTM) | 16.74% |
| Return on Investment (TTM) | 16.74% |
| Earning Yield | 0.0765 |
| LT Debt / Shareholders Equity | 0.5451 |
| Number of Equity Holdings | 486 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 33.09% |
| EPS Growth (3Y) | 22.59% |
| EPS Growth (5Y) | 18.69% |
| Sales Growth (1Y) | 14.46% |
| Sales Growth (3Y) | 16.25% |
| Sales Growth (5Y) | 14.30% |
| Sales per Share Growth (1Y) | 14.98% |
| Sales per Share Growth (3Y) | 14.70% |
| Operating Cash Flow - Growth Rate (3Y) | 21.53% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/1/2013 |
| Share Classes | |
| EACOX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EICOX", "name") |
| Broad Asset Class: =YCI("M:EICOX", "broad_asset_class") |
| Broad Category: =YCI("M:EICOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EICOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |