Morningstar

Eaton Vance Emerg & Frntr Countrs Eq I EICOX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.95  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.72%
  • Turnover 69%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EICOX

Will EICOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EICOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EICOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EICOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Eaton Vance Emerg& Frntr Countrs Eq I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EICOX

More EICOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.25 65.9 Mil
Technology

Msilf Government Portfolio Msilf Government Portfolio

2.37 25.0 Mil
Cash and Equivalents

Us Dollars

2.26 23.8 Mil
Cash and Equivalents

National Bank of Greece SA

2.06 21.7 Mil
Financial Services

Eurobank Ergasias Services And Holdings SA

1.76 18.5 Mil
Financial Services

PKO Bank Polski SA

1.66 17.5 Mil
Financial Services

Bank of Cyprus Holdings PLC

1.57 16.6 Mil
Financial Services

Tencent Holdings Ltd

1.50 15.9 Mil
Communication Services

Piraeus Financial Holdings SA

1.37 14.4 Mil
Financial Services

TBC Bank Group PLC

1.33 14.0 Mil
Financial Services

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