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Eaton Vance Emerging and Frontier Countries Equity Fund

EICOX:US
NASDAQ GM
10.62
USD
0.02
0.19%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.56 - 10.71
1 Yr Return
19.76%
YTD Return
22.63%
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Previous Close
10.64
52Wk Range
8.56 - 10.71
1 Yr Return
19.10%
YTD Return
22.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10.62
Total Assets (m USD) (on 08/31/2017)
155.056
Inception Date
11/03/2014
Last Dividend (on 12/28/2016)
0.0507
Dividend Indicated Gross Yield
0.48%
Fund Managers
ERIC A STEIN / MICHAEL A CIRAMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
2.15 k 4.63 m 3.02
2.04 m 3.51 m 2.29
81.80 k 3.26 m 2.13
17.21 k 3.19 m 2.08
802.45 k 3.11 m 2.03
397.00 k 2.81 m 1.83
288.65 k 2.71 m 1.77
16.15 k 2.50 m 1.64
107.70 k 2.38 m 1.56
48.70 k 2.22 m 1.45
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