The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance Emerg & Frntr Countrs Eq I EICOX
- NAV / 1-Day Return 14.58 / +0.83 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.72%
- Turnover 69%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:37 AM GMT+0
Morningstar’s Analysis EICOX
Will EICOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.25 | 65.9 Mil | Technology |
Msilf Government Portfolio Msilf Government Portfolio | 2.37 | 25.0 Mil | Cash and Equivalents |
Us Dollars | 2.26 | 23.8 Mil | Cash and Equivalents |
National Bank of Greece SA | 2.06 | 21.7 Mil | Financial Services |
Eurobank Ergasias Services And Holdings SA | 1.76 | 18.5 Mil | Financial Services |
PKO Bank Polski SA | 1.66 | 17.5 Mil | Financial Services |
Bank of Cyprus Holdings PLC | 1.57 | 16.6 Mil | Financial Services |
Tencent Holdings Ltd | 1.50 | 15.9 Mil | Communication Services |
Piraeus Financial Holdings SA | 1.37 | 14.4 Mil | Financial Services |
TBC Bank Group PLC | 1.33 | 14.0 Mil | Financial Services |