EACOX Mutual Fund

EACOX Mutual Fund

NAV$20.54
See how much of EACOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$92M
Expense Ratio
1.40%
Dividend Yield (Current)
2.15%
Holdings
449
Inception Date
Nov 3, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.94%
1 Year+17.78%
3 Year+24.33%
5 Year+13.02%
10 Year+11.01%

Asset Allocation

Stocks: 96.19%
Bonds: 1.35%
Cash: 2.15%
Other: 0.31%
See how much of EACOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc7.84%
005930:KRSamsung Electronics (Equity)6.37%
000660:KRSk Hynix Inc Common Stock KRW 50004.75%
OTPB:HUOtp Bank Plc Ordinary Shares3.74%
BAPCredicorp Ltd - Common2.91%
Top 10 Concentration: 33.87%Report Date: Jul 31, 2026
Download all 449 holdings for EACOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
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 $92.1M in net assets. EACOX expense ratio is 1.40%, holding 449 positions across sectors including Financials, Energy, Materials. Inception date: 2014-11-03.

EACOX performance shows a YTD return of 11.94%. The 1-year return is 17.78% and the 5-year return is 13.02%. EACOX dividend yield stands at 2.15%, paid annually.

EACOX top holdings include Tsmc (7.8%), Samsung Electronics (Equity) (6.4%), Sk Hynix Inc Common Stock KRW 5000 (4.8%), Otp Bank Plc Ordinary Shares (3.7%), Credicorp Ltd - Common (2.9%). 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.