EACOX Mutual Fund

NAV$21.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$93M
Expense Ratio
1.40%
Dividend Yield (Current)
2.82%
Holdings
1
Inception Date
Nov 3, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.25%
1 Year+43.29%
3 Year+26.48%
5 Year+15.43%
10 Year+12.74%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Procter & Gamble Co 4.05 01/26/2033100.01%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EACOX Mutual Fund Overview

EACOX Mutual Fund (Eaton Vance Emerging and Frontier Countries Equity Fund A) is managed by Eaton Vance with $93.0M in net assets. EACOX expense ratio is 1.40%, holding 1 positions across sectors including Other. Inception date: 2014-11-03.

EACOX performance shows a YTD return of 24.25%. The 1-year return is 43.29% and the 5-year return is 15.43%. EACOX dividend yield stands at 2.82%, paid annually.

EACOX top holdings include Procter & Gamble Co 4.05 01/26/2033 (100.0%). View all EACOX holdings, sector breakdown, or dividend history.

EACOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EACOX alternatives are available via the screener, along with tax-loss harvesting opportunities.