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EACOX Chart NMFQS:EACOX

Diversified Emerging Mkts | Eaton Vance
$23.19
↑ $0.00 (0.00%)
Last Updated: Oct 17, 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 Eaton Vance Emerging And Frontier Countries Equity Fund Class A (EACOX) fund's overview page.


Performance Summary

YTD Return 25.84%
1-Year Return 33.11%
3-Year Return 26.08%
5-Year Return 15.66%
NAV $23.19
Previous Close $23.19

Fund Metrics

Net Assets $4.33 Billion
Expense Ratio 1.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-11-03
Update Date 2026-09-30