EACOX Mutual Fund

EACOX Mutual Fund

NAV$22.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$93M
Expense Ratio
1.40%
Dividend Yield (Current)
3.02%
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+17.96%
1 Year+31.04%
3 Year+21.05%
5 Year+14.25%
10 Year+11.62%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Global Macro Capital Opportunities Portfolio100.01%
Top 10 Concentration: 100.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2014-11-03.

EACOX performance shows a YTD return of 17.96%. The 1-year return is 31.04% and the 5-year return is 14.25%. EACOX dividend yield stands at 3.02%, paid annually.

EACOX top holdings include Global Macro Capital Opportunities Portfolio (100.0%). Go to all EACOX holdings, EACOX sectors, or EACOX dividends.

EACOX can be compared against other funds. Use EACOX overlap to find shared positions, or EACOX vs another fund for a side-by-side view. EACOX alternatives are available via the screener, along with tax-loss harvesting opportunities.