Back to top
more

Eaton Vance Emerging And Frontier Countries Equity Fund I: (MF: EICOX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:16 PM ET

$21.36 USD

+0.06 (0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.85 13
3 months -1.98 67
6 months 20.43 9
1 Year 31.86 8
3 Year 26.01 8
5 Year 15.82 1
10 Year 12.16 1

* 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 Sep 30, 2026

1 Year 31.86
5 Year 15.82
10 Year 12.16
Since Inception 9.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.83 22.87 -1.98 NA
2025 4.20 12.38 6.82 6.46
2024 6.77 3.46 3.06 -1.63
2023 7.88 7.74 -0.08 8.28
2022 -6.21 -9.48 -6.14 7.14
2021 2.37 7.94 -2.29 5.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 23.8533.1811.9925.77-14.6313.4413.4512.58-14.5731.408.61
% Total Return Rel to Index 13.051.007.656.911.84-3.928.01-5.841.569.6010.49
% Total Return Rel to Peer 10.553.987.4510.945.087.00-1.27-9.751.452.485.86
% Perf Quintile vs Peer* 1.002.001.001.002.001.003.005.002.002.001.00
% Dividends 0.000.470.280.250.600.130.010.200.270.000.05
% Yield 1.952.411.913.395.420.960.091.892.790.000.55
Capital Gains ($) 0.000.200.000.000.000.220.000.000.000.000.00
Expense Ratio 1.151.151.151.151.311.391.401.411.401.401.40

* 1 = Top 20%, 5 = Bottom 20%