Nasdaq - Delayed Quote
USD
Eaton Vance Emerg & Frntr Countrs Eq I (EICOX)
20.87
-0.67
(-3.11%)
At close: 8:05:53 AM EST
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- Previous Close
21.54 - YTD Return 23.85%
- Expense Ratio 1.15%
- 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 2.06%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.47
- Inception Date Nov 3, 2014
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Diversified Emerging Mkts.
Holdings
View MoreSector Weightings
Sector
EICOX
Financial Services
36.17%
Technology
31.22%
Industrials
5.98%
Basic Materials
5.80%
Energy
5.39%
Real Estate
5.05%
Consumer Cyclical
3.49%
Communication Services
3.27%
Utilities
2.08%
Consumer Defensive
1.32%
Healthcare
0.23%
