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Eaton Vance Emerging and Frontier Countries Equity Fund

EACOX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.88 - 10.10
1 Yr Return
26.24%
YTD Return
16.65%
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Previous Close
10.10
52Wk Range
7.88 - 10.10
1 Yr Return
27.51%
YTD Return
16.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
10.09
Total Assets (m USD) (on 04/28/2017)
138.492
Inception Date
11/03/2014
Last Dividend (on 12/28/2016)
0.0294
Dividend Indicated Gross Yield
0.29%
Fund Managers
ERIC A STEIN / MICHAEL A CIRAMI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
1.93 k 3.55 m 2.68
397.00 k 2.49 m 1.88
81.80 k 2.36 m 1.78
4.73 m 2.16 m 1.63
13.11 k 2.14 m 1.61
704.50 k 2.09 m 1.57
288.65 k 2.08 m 1.57
16.15 k 1.74 m 1.31
940.15 k 1.73 m 1.30
798.95 k 1.72 m 1.30
Profile
Eaton Vance Emerging and Frontier Countries Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund Will invest at least 40% of its net assets in equity-related securities that are tied economically to a number of countries throughout the world.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260