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Eaton Vance Emerging And Frontier Countries Equity Fund A: (MF: EACOX)
(NASDAQ Mutual Funds) As of Dec 9, 2025 05:51 PM ET
$18.26 USD
-0.07 (-0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.19 | 43 |
| 3 months | 7.21 | 60 |
| 6 months | 22.90 | 24 |
| 1 Year | 31.72 | 10 |
| 3 Year | 23.64 | 9 |
| 5 Year | 16.19 | 5 |
| 10 Year | 9.78 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 16.60 |
| 5 Year | 14.58 |
| 10 Year | 9.62 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.09 | 12.35 | 6.70 | NA |
| 2024 | 6.66 | 3.41 | 3.02 | -1.66 |
| 2023 | 7.73 | 7.71 | -0.08 | 8.18 |
| 2022 | -6.24 | -9.53 | -6.17 | 7.02 |
| 2021 | 2.21 | 7.98 | -2.38 | 4.95 |
| 2020 | -26.75 | 15.24 | 8.66 | 23.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.19 | 11.74 | 25.44 | -14.82 | 13.07 | 13.18 | 12.33 | -14.76 | 31.21 | 8.22 | -13.45 |
| % Total Return Rel to Index | 0.70 | 7.40 | 6.58 | 1.65 | -4.29 | 7.74 | -6.09 | 1.37 | 9.41 | 10.10 | -10.17 |
| % Total Return Rel to Peer | 1.87 | 7.20 | 10.61 | 4.88 | 6.64 | -1.54 | -10.00 | 1.26 | 2.29 | 5.47 | -8.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.26 | 0.23 | 0.58 | 0.09 | 0.00 | 0.18 | 0.26 | 0.00 | 0.02 | 0.16 |
| % Yield | 0.00 | 1.77 | 1.95 | 5.30 | 0.68 | 0.00 | 1.65 | 2.63 | 0.00 | 0.32 | 1.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.40 | 1.40 | 1.40 | 1.56 | 1.64 | 1.65 | 1.66 | 1.65 | 1.65 | 1.65 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%