Yahoo
Nasdaq - Delayed Quote USD

Eaton Vance Emerg & Frntr Countrs Eq A (EACOX)

20.55 -0.08 (-0.39%)
At close: 8:01:05 PM EST
Chart Range Bar
Loading chart for EACOX
  • Previous Close 20.63
  • YTD Return 23.64%
  • Expense Ratio 1.40%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 4.31B
  • Beta (5Y Monthly) 0.98
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.44
  • Inception Date Nov 3, 2014

The fund seeks its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity investments in emerging and frontier market countries. Emerging market countries are countries represented in the MSCI Emerging Markets Index. Equity investments include common stocks, preferred stocks, private equity securities and other instruments that provide exposure to equity securities or markets. The fund is non-diversified.

Eaton Vance

Fund Family

Diversified Emerging Mkts

Fund Category

4.31B

Net Assets

2014-11-03

Inception Date

Performance Overview

View More

Trailing returns as of 10/30/2026. Category is Diversified Emerging Mkts.

YTD Return

EACOX
23.64%
Category
8.73%

1-Year Return

EACOX
31.59%
Category
41.79%

3-Year Return

EACOX
25.69%
Category
11.48%

5-Year Return

EACOX
15.52%
Category
12.18%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: