The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Emerg & Frntr Countrs Eq I EICOX
- NAV / 1-Day Return 13.46 / −0.30 %
- Total Assets 775.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.83%
- Turnover 69%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis EICOX
Will EICOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 5.37 | 37.2 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd | 3.13 | 21.7 Mil | Technology |
National Bank of Greece SA | 2.60 | 18.0 Mil | Financial Services |
Samsung Electronics Co Ltd | 2.42 | 16.8 Mil | Technology |
Eurobank Ergasias Services And Holdings SA | 2.29 | 15.9 Mil | Financial Services |
Georgia Capital PLC | 2.26 | 15.7 Mil | Industrials |
Bank of Cyprus Holdings PLC | 1.98 | 13.7 Mil | Financial Services |
Alpha Services and Holdings SA | 1.90 | 13.2 Mil | Financial Services |
Us Dollars | 1.79 | 12.4 Mil | Cash and Equivalents |
Bank of Georgia Group PLC | 1.77 | 12.3 Mil | Financial Services |