Morningstar

Eaton Vance Emerging and Frontier Countries Equity Fund Class I EICOX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $21.46  /  +1.32 %
  • Fund Size $4.3B
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.06%
  • Turnover Ratio 54%
NAV and 1-Day Return as of

Morningstar’s Analysis EICOX

Will EICOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EICOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EICOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EICOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Emerg & Frntr Countrs Eq I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EICOX

More EICOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.91 430M
Technology

Samsung Electronics Co Ltd

6.08 264M
Technology

SK hynix Inc

4.67 202M
Technology

OTP Bank PLC

3.45 150M
Financial Services

Credicorp Ltd

2.53 110M
Financial Services

Bank of Cyprus Holdings PLC

2.13 93M
Financial Services

Vingroup JSC

1.49 65M
Real Estate

Omani Rial

1.45 63M
Cash and Equivalents

Southern Copper Corp

1.39 60M
Basic Materials

National Bank of Greece SA

1.38 60M
Financial Services

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