Eaton Vance Emerg & Frntr Countrs Eq I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance Emerging and Frontier Countries Equity Fund Class I EICOX
- NAV / 1-Day Return 22.59 / +0.66 %
- Total Assets 4.1B
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.04%
- Turnover 54%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:46 PM GMT+0
Morningstar’s Analysis EICOX
Will EICOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EICOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EICOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 6.10 | 227M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.17 | 193M | Technology |
SK Hynix Inc | 4.13 | 154M | Technology |
Morgan Stanley Inst Lqudty Gov Sec Ins | 3.55 | 132M | Cash and Equivalents |
OTP Bank PLC | 2.46 | 92M | Financial Services |
Bank of Cyprus Holdings PLC | 2.17 | 81M | Financial Services |
Vingroup JSC | 1.58 | 59M | Real Estate |
Us Dollars | 1.50 | 56M | Cash and Equivalents |
Nova Ljubljanska banka dd Ljubljana ADR | 1.34 | 50M | Financial Services |
National Bank of Greece SA | 1.30 | 48M | Financial Services |
United States