EICOX Mutual Fund

EICOX Mutual Fund

NAV$22.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.1B
Expense Ratio
1.15%
Dividend Yield (Current)
3.12%
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+18.12%
1 Year+31.29%
3 Year+21.33%
5 Year+14.53%
10 Year+11.86%

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)
3.12%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

EICOX Mutual Fund Overview

EICOX Mutual Fund (Eaton Vance Emerging and Frontier Countries Equity Fund I) is managed by Eaton Vance with $4.11B in net assets. EICOX expense ratio is 1.15%, holding 1 positions across various sectors. Inception date: 2014-11-03.

EICOX performance shows a YTD return of 18.12%. The 1-year return is 31.29% and the 5-year return is 14.53%. EICOX dividend yield stands at 3.12%, paid annually.

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

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