logo
light
☰
search

EACOX Chart NMFQS:EACOX

Diversified Emerging Mkts | Eaton Vance
$22.35
↑ $0.00 (0.00%)
Last Updated: Jun 27, 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 23.14%
1-Year Return 47.05%
3-Year Return 27.33%
5-Year Return 15.27%
NAV $22.35
Previous Close $22.35

Fund Metrics

Net Assets $3.72 Billion
Expense Ratio 1.40%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-11-03
Update Date 2026-03-31