Eaton Vance Emerg & Frntr Countrs Eq I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Eaton Vance Emerging and Frontier Countries Equity Fund Class I EICOX
- NAV / 1-Day Return — / —
- Total Assets —
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis EICOX
Will EICOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.84 | 324M | Technology |
Samsung Electronics Co Ltd | 6.37 | 263M | Technology |
SK hynix Inc | 4.75 | 196M | Technology |
OTP Bank PLC | 3.74 | 154M | Financial Services |
Credicorp Ltd | 2.91 | 120M | Financial Services |
Bank of Cyprus Holdings PLC | 2.14 | 88M | Financial Services |
Morgan Stanley Inst Lqudty Gov Sec Ins | 2.07 | 85M | Cash and Equivalents |
Viet Nam Dong | 1.54 | 64M | Cash and Equivalents |
Vingroup JSC | 1.40 | 58M | Real Estate |
National Bank of Greece SA | 1.39 | 57M | Financial Services |