Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.58

+0.28 (1.26%)

At close: Aug 25, 2026

28.37% (1Y)

Fund Assets	4.06B
Expense Ratio	1.40%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.44
Dividend Yield	1.99%
Dividend Growth	66.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.30
YTD Return	24.41%
1-Year Return	32.94%
5-Year Return	103.98%
52-Week Low	17.24
52-Week High	23.66
Beta (5Y)	0.72
Holdings	478
Inception Date	Nov 3, 2014

About EACOX

The Eaton Vance Emerging and Frontier Countries Equity Fund is a top-down macro-focused equity fund that offers exposure to emerging and frontier markets. Its primary purpose is to provide investors with income and capital appreciation through attractive risk-adjusted returns. The fund focuses on country-level equity exposures rather than individual stocks, applying a proprietary research-driven approach to allocate investments. This strategy aims to enhance diversification and reduce volatility by not following traditional benchmark weightings. The fund invests in a broad range of sectors, including financial services, technology, and energy, impacting diverse economies across Asia, Latin America, and other regions. As a leader in political and macroeconomic analysis, the fund plays a significant role in the diversified emerging markets category by offering a unique investment approach.

Fund Family Eaton Vance

Category Diversified Emerging Mkts

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol EACOX

Share Class Class A

Index MSCI EM Equal Country Equal Country Wtd TR USD

Performance

EACOX had a total return of 32.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EICOX	Class I	1.15%

Top 10 Holdings

34.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.25%
Samsung Electronics Co., Ltd.	005930	8.01%
SK hynix Inc.	000660	7.28%
OTP Bank Nyrt.	OTP	2.88%
Bank of Cyprus Holdings PLC	318	1.95%
Vingroup JSC	VIC	1.44%
National Bank of Greece S.A.	ETE	1.26%
Us Dollars	n/a	1.24%
Nova Ljubljanska Banka d.d.	NLB	1.13%
Eurobank S.A.	EUROB	1.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6458	Dec 31, 2025
Dec 30, 2024	$0.2655	Dec 31, 2024
Dec 28, 2023	$0.2336	Dec 29, 2023
Dec 29, 2022	$0.5858	Dec 30, 2022
Dec 29, 2021	$0.3137	Dec 30, 2021
Dec 27, 2019	$0.1811	Dec 30, 2019

Full Dividend History