logo
light
☰
search

EACOX Chart NMFQS:EACOX

Diversified Emerging Mkts | Eaton Vance
$19.73
↑ $0.07 (0.36%)
Last Updated: Feb 11, 2026

EACOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Emerging and Frontier Countries Equity Fund Class A (EACOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.71%
1-Year Return 41.30%
3-Year Return 23.07%
5-Year Return 12.95%
NAV $19.73
Previous Close $19.66

Fund Metrics

Net Assets $2.85 Billion
Expense Ratio 1.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-11-03
Update Date 2025-12-31