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Eaton Vance Emerging And Frontier Countries Equity Fund Class I (EICOX)

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14.22 +0.03    +0.21%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
Eaton Vance Glbl Macro Cptl Opps I 14.22 +0.03 +0.21%

EICOX Overview

 
Find basic information about the Eaton Vance Emerging And Frontier Countries Equity Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EICOX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.25%
Prev. Close14.19
Risk Rating
TTM Yield1.79%
ROE18.25%
IssuerN/A
Turnover18%
ROA5.62%
Inception Date41946
Total Assets1.13B
Expenses1.15%
Min. Investment1,000,000
Market Cap6.23B
CategoryDiversified Emerging Mkts
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Eaton Vance Emerging And Frontier Countries Equity Fund Class I News


S&P 500 notched up best September since 2013
S&P 500 notched up best September since 2013 By Investing.com - Oct 02, 2024

Investing.com -- The S&P 500 gained 2.1% on a total return basis in September, marking its best performance for the month since 2013 and its first positive September in five years,...

HDFC Bank gets MSCI boost, expects $2.5 bln inflows
HDFC Bank gets MSCI boost, expects $2.5 bln inflows By Investing.com - Aug 13, 2024

Invessting.com -- MSCI on August 13,  announced an adjustment in the Foreign Inclusion Factor (FIF) for HDFC Bank Ltd (NS:HDBK) as part of its August index review.  This...

Eaton Vance Emerging And Frontier Countries Equity Fund Class I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 971 1242 1199 1577 -
Fund Return 9.01% -2.88% 24.24% 6.22% 9.54% -
Place in category 463 780 294 10 16 -
% in Category 60 97 41 2 4 -

Top Equity Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Atlanta Capital SMID I 7.86B 15.64 7.46 12.43
  Eaton Vance Atlanta Capital SMID R6 5.93B 15.68 7.52 12.52
  Eaton Vance National Municipal IncI 3.38B 1.96 0.15 2.94
  Eaton Vance Tx-Mgd Growth 1.1 A 2.21B 21.21 8.44 12.50
  Eaton Vance Tx-Mgd Growth 1.0 1.43B 21.44 8.72 12.83

Top Funds for Diversified Emerging Mkts Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Emerging Markets Core Equity I 27.82B 10.46 2.29 4.58
  Fidelity Series Emerging Markets 23.76B 11.83 -2.32 4.80
  US00771X4198 20.93B 9.97 3.20 -
  American Funds New World R6 19.81B 9.71 -0.69 6.37
  American Funds New World F2 17.82B 9.62 -0.80 6.25

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 2.94 1,040.00 +2.97%
  Bank of Cyprus Holdings IE00BD5B1Y92 2.11 4.36 -0.46%
  National Bank of Greece GRS003003035 1.97 6.924 -1.56%
  Eurobank Ergasias GRS323003012 1.77 2.0400 0.00%
  Georgia Capital GB00BF4HYV08 1.41 1,174.00 +1.73%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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