EACOX Mutual Fund

NAV$21.69

AUM$93M

TER1.40%

Holdings1

EACOX Mutual Fund

NAV$21.69

Eaton Vance Emerging and Frontier Countries Equity Fund A

AUM$93M

TER1.40%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.82%

Frequency

Annually

Latest Distribution

$0.31

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.31	-
-	Invalid Date	$0.00	-
-	Dec 30, 2019	$0.18	-
-	Dec 28, 2018	$0.26	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$0.76

EACOX Mutual Fund Dividends

EACOX dividends yield 2.82%, paid on a annually basis. The most recent distribution was $0.3137 on .

EACOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

EACOX total return performance includes reinvested dividends. EACOX high-yield alternatives are available in the Mutual Fund Screener.