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Eaton Vance Emerging And Frontier Countries Equity Fund I: (MF: EICOX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:16 PM ET
$18.41 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.47 | 41 |
| 3 months | 7.19 | 61 |
| 6 months | 23.03 | 24 |
| 1 Year | 32.00 | 8 |
| 3 Year | 23.94 | 8 |
| 5 Year | 16.49 | 4 |
| 10 Year | 10.06 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.34 |
| % Yield | 1.57 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 2,552.39 |
| % Turnover 10/31/2025 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.62 | 0.70 |
| Alpha | 6.11 | 4.25 | -0.38 |
| R Squared | 0.57 | 0.53 | 0.56 |
| Std. Dev. | 12.06 | 13.50 | 14.20 |
| Sharpe | 1.59 | 1.04 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Greece | 14.48 |
| Viet Nam | 11.99 |
| United States | 10.03 |
| Korea, South | 8.86 |
| India | 7.96 |
| Taiwan | 6.83 |
| Chile | 5.58 |
| United Arab Emirates | 5.13 |
| Argentina | 3.82 |
| Kuwait | 3.69 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.36 | 113.21 |
| TAIWAN SEMICONDUCTOR MANU | 4.03 | 85.16 |
| TOTAL*OTHER | 3.58 | 75.56 |
| SAMSUNG ELECTRONICS CO LT | 2.59 | 54.64 |
| NATIONAL BANK OF GREECE | 2.50 | 52.87 |
| BANK OF CYPRUS HOLDINGS P | 2.49 | 52.68 |
| NOVA LJUBLJANSKA BANKA | 1.97 | 41.71 |
| EUROBANK ERGASIAS SERVICE | 1.95 | 41.18 |
| ALPHA SERVICES & HOLDINGS | 1.81 | 38.17 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 29.29 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 426,714 |
Composition
| % of Portfolio | |
| Stocks | 90.60 |
| Foreign Stocks | 89.97 |
| Cash | 5.36 |
| Bonds | 0.46 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 3.58 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.02 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.54 |
| Emerging Market | 40.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.12 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |