EICOX Mutual Fund
EICOX Mutual Fund
EICOX Mutual Fund
Eaton Vance Emerging and Frontier Countries Equity Fund I
EICOX Mutual Fund Overview
EICOX Mutual Fund (Eaton Vance Emerging and Frontier Countries Equity Fund I) is managed by Eaton Vance with $4.22B in net assets. EICOX expense ratio is 1.15%, holding 449 positions across sectors including Financials, Energy, Materials. Inception date: 2014-11-03.
EICOX performance shows a YTD return of 12.20%. The 1-year return is 18.12% and the 5-year return is 13.31%. EICOX dividend yield stands at 2.26%, paid annually.
EICOX 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 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.