EACOX Mutual Fund

NAV$22.62

AUM$93M

TER1.40%

Holdings1

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NAV$22.62

Eaton Vance Emerging and Frontier Countries Equity Fund A

AUM$93M

TER1.40%

Holdings1

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Showing the top 1 of 1 holdings · as of Jan 31, 2026

Top 1 weight

100.01%

EACOX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Global Macro Capital Opportunities Portfolio	100.01%	153,940,976	$3.24B

EACOX Mutual Fund Top Holdings

EACOX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Capital Opportunities Portfolio at 100.0%.

EACOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EACOX sectors provide a detailed breakdown. EACOX overlap shows how holdings compare to other funds in your portfolio.