Morningstar

Eaton Vance Emerging and Frontier Countries Equity Fund Class I EICOX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 22.72  /  +0.62 %
  • Total Assets 4.3B
  • 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 2.06%
  • Turnover 54%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EICOX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EICOX

More EICOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.84 324M
Technology

Samsung Electronics Co Ltd

6.37 263M
Technology

SK hynix Inc

4.75 196M
Technology

OTP Bank PLC

3.74 154M
Financial Services

Credicorp Ltd

2.91 120M
Financial Services

Bank of Cyprus Holdings PLC

2.14 88M
Financial Services

Morgan Stanley Inst Lqudty Gov Sec Ins

2.07 85M
Cash and Equivalents

Viet Nam Dong

1.54 64M
Cash and Equivalents

Vingroup JSC

1.40 58M
Real Estate

National Bank of Greece SA

1.39 57M
Financial Services

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