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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.87

+0.04 (0.18%)

At close: Aug 26, 2026

28.70% (1Y)

Fund Assets	4.06B
Expense Ratio	1.15%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.68
Dividend Yield	2.97%
Dividend Growth	133.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.83
YTD Return	24.62%
1-Year Return	33.21%
5-Year Return	106.57%
52-Week Low	17.41
52-Week High	23.91
Beta (5Y)	n/a
Holdings	478
Inception Date	n/a

About EICOX

The Eaton Vance Emerging and Frontier Countries Equity Fund is a top-down macro-focused equity fund designed to provide investors with exposure to emerging and frontier markets, as well as off-index countries. Its primary purpose is to deliver attractive risk-adjusted returns through a combination of income and capital appreciation. The fund employs a country-allocation strategy, focusing on broad-based equity exposures rather than individual stocks. It supports investments in diverse sectors across emerging and frontier economies, offering a unique approach to navigating these markets. Managed by a seasoned team with extensive experience in political and macroeconomic analysis, the fund is well-positioned to navigate the complexities of global economic shifts, providing investors with a structured method to engage with developing markets.

Fund Family Eaton Vance

Category Diversified Emerging Mkts

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol EICOX

Share Class Class I

Performance

EICOX had a total return of 33.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

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

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	$0.675	Dec 31, 2025
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

Full Dividend History