EICOX Mutual Fund
EICOX Mutual Fund
NAV$22.72
AUM$4.1B
TER1.15%
Holdings1
See how much of EICOX you already own
EICOX Mutual Fund
NAV$22.72
Eaton Vance Emerging and Frontier Countries Equity Fund I
AUM$4.1B
TER1.15%
Holdings1
See how much of EICOX you already own
Dividend Yield
2.96%
Frequency
Annually
Latest Distribution
$0.35
EICOX Mutual Fund Dividends
EICOX dividends yield 2.96%, paid on a annually basis. The most recent distribution was $0.3534 on .
EICOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
EICOX total return includes reinvested dividends. EICOX high-yield alternatives are available in the Mutual Fund Screener.