Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX)
| Fund Assets | 263.80M |
| Expense Ratio | 1.15% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.96% |
| Dividend Growth | 13.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.76 |
| YTD Return | 3.51% |
| 1-Year Return | 9.68% |
| 5-Year Return | 107.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 610 |
| Inception Date | Nov 3, 2014 |
About EICOX
The Fund's investment strategy focuses on Frontier Mrkts with 1.4% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Emerging and Frontier Countries Equity Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Emerging and Frontier Countries Equity Fund; Class I Shares 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.
Performance
EICOX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EACOX | Class A | 1.40% |
Top 10 Holdings
24.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 6.78% |
| Us Dollars | n/a | 3.04% |
| Bank of Cyprus Holdings PLC | 318 | 2.87% |
| Eurobank Ergasias Services and Holdings S.A. | EUROB | 1.86% |
| National Bank of Greece S.A. | ETE | 1.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.71% |
| Nova Ljubljanska banka dd Ljubljana ADR | NLB | 1.61% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 1.57% |
| Piraeus Financial Holdings S.A. | TPEIR | 1.43% |
| Emaar Properties PJSC | EMAAR.DB | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2887 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2537 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6025 | Dec 30, 2022 |
| Dec 29, 2021 | $0.3534 | Dec 30, 2021 |
| Dec 29, 2020 | $0.0121 | Dec 30, 2020 |
| Dec 27, 2019 | $0.2085 | Dec 30, 2019 |