Eaton Vance Emerg & Frntr Countrs Eq I (EICOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.23

0.00 (0.00%)

Oct 9, 2025, 4:00 PM EDT

EICOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Macro Capital Opportunities Portfolio	100.01%	123,613,623

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	86.58%
Cash	11.49%
Not Classified	0.72%
Other	0.67%
Bond	0.54%

Sector Breakdown

Sector	% Weight
Other	36.52%
Financials	21.15%
Technology	11.16%
Consumer Discretionary	8.38%
Communication Services	4.72%
Industrials	4.37%
Materials	3.42%
Consumer Staples	2.63%
Utilities	2.37%
Energy	2.23%
Health Care	1.61%
Real Estate	1.44%

Country Breakdown

Sector	% Weight
Other	16.77%
Korea	9.16%
Greece	8.78%
Viet Nam	8.54%
United Arab Emirates	8.53%
Indonesia	8.35%
Brazil	7.87%
China	7.56%
Taiwan	6.09%
United Kingdom	4.09%
Ireland	3.46%
United States	2.38%
Georgia	2.36%
Slovenia	1.96%
Cayman Islands	0.96%
Bulgaria	0.96%
Hong Kong	0.84%
Lithuania	0.70%
Serbia	0.51%
Egypt	0.12%
Singapore	0.01%