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Eaton Vance Emerging and Frontier Countries Equity Fund

EICOX:US
NASDAQ GM
10.37
USD
0.02
0.19%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.56 - 10.49
1 Yr Return
19.22%
YTD Return
19.75%
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Previous Close
10.35
52Wk Range
8.56 - 10.49
1 Yr Return
18.81%
YTD Return
19.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
10.37
Total Assets (m USD) (on 07/31/2017)
152.230
Inception Date
11/03/2014
Last Dividend (on 12/28/2016)
0.0507
Dividend Indicated Gross Yield
0.49%
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
1.93 k 4.02 m 2.72
17.21 k 3.09 m 2.09
800.52 k 2.96 m 2.01
81.80 k 2.93 m 1.99
397.00 k 2.71 m 1.84
288.65 k 2.67 m 1.81
16.15 k 2.28 m 1.54
4.73 m 2.01 m 1.36
41.70 k 1.90 m 1.28
86.70 k 1.79 m 1.21
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