Nasdaq - Delayed Quote USD

Eaton Vance Emerging and Frontier Countries Equity Fund (EACOX)

15.25
+0.16
+(1.06%)
At close: 8:00:36 PM EDT

Top 9 Holdings (16.01% of Total Assets)

SymbolCompany% Assets
Bank of Cyprus Holdings Public Limited Company 2.97%
National Bank of Greece S.A. 1.92%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 1.91%
Eurobank Ergasias Services and Holdings S.A. 1.80%
Piraeus Financial Holdings S.A. 1.58%
Alpha Services and Holdings S.A. 1.56%
NLB 1.55%
Taiwan Semiconductor Manufacturing Company Limited 1.43%
National Bank of Kuwait S.A.K.P. 1.28%
Get Quotes for Top Holdings

Sector Weightings

SectorEACOX
Financial Services   43.28%
Consumer Cyclical   8.12%
Industrials   7.49%
Communication Services   6.50%
Real Estate   6.27%
Energy   5.80%
Technology   5.62%
Basic Materials   5.50%
Utilities   5.23%
Consumer Defensive   4.29%
Healthcare   1.90%

Overall Portfolio Composition (%)

Cash 13.78%
Stocks 84.63%
Bonds 0.90%
Others 0.69%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.15%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EACOX Category Average
Price/Earnings 0.1 18.62
Price/Book 0.72 2.5
Price/Sales 0.76 1.68
Price/Cashflow 0.18 12.35
Median Market Cap 5,655.91 65,004.54
3 Year Earnings Growth 25.21 11.79

Bond Holdings

Average EACOX Category Average
Maturity -- 4.46
Duration 19.29 2.85
Credit Quality -- --

Performance & Risk

YTD Return 6.93%
5y Average Return 15.92%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Eaton Vance
Net Assets 1.58B
YTD Return 4.31%
Yield 1.80%
Morningstar Rating
Inception Date Nov 03, 2014

Fund Summary

The fund seeks its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity investments in emerging and frontier market countries. Emerging market countries are countries represented in the MSCI Emerging Markets Index. Equity investments include common stocks, preferred stocks, private equity securities and other instruments that provide exposure to equity securities or markets. The fund is non-diversified.

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