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EACOX Chart NMFQS:EACOX

Diversified Emerging Mkts | Eaton Vance
$21.64
↑ $0.00 (0.00%)
Last Updated: Aug 08, 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 18.84%
1-Year Return 31.01%
3-Year Return 22.13%
5-Year Return 14.51%
NAV $21.64
Previous Close $21.64

Fund Metrics

Net Assets $4.21 Billion
Expense Ratio 1.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-11-03
Update Date 2026-06-30