EICOX Mutual Fund

NAV$22.76

AUM$4.1B

TER1.15%

Holdings1

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NAV$22.76

Eaton Vance Emerging and Frontier Countries Equity Fund I

AUM$4.1B

TER1.15%

Holdings1

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

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

Not reported for this fund: share changes, sector, industry.

EICOX Mutual Fund All Holdings

EICOX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Global Macro Capital Opportunities Portfolio at 100.0%.

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

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