EICOX Mutual Fund

NAV$20.77

AUM$4.2B

TER1.15%

Holdings449

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EICOX Mutual Fund

NAV$20.77

Eaton Vance Emerging and Frontier Countries Equity Fund I

AUM$4.2B

TER1.15%

Holdings449

See how much of EICOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

EICOX NAV Chart

Period	EICOX return
Latest NAV	$20.77
1 month	-8.02%
3 months	-3.56%
6 months	-0.62%
Year to date	+12.20%
1 year	+18.12%
3 years	+24.66%
5 years	+13.31%
10 years	+11.29%

EICOX Mutual Fund Price Chart

EICOX NAV chart displays historical price data and trading volume. Year-to-date, EICOX has returned 12.20%. The current price is $20.77.

EICOX price history helps investors identify trends and make informed decisions. EICOX returns break the record out by period. EICOX vs another fund lets you evaluate against similar funds.