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EACOX Holdings List NMFQS:EACOX

Diversified Emerging Mkts | Eaton Vance
$20.67
↑ $0.28 (1.37%)
Last Updated: Mar 28, 2026

EACOX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.27% - -

Asset Allocation

Bond 0.36%
Cash 6.69%
Non US Stock 90.61%
Not Classified 1.16%
Other 0.46%
US Stock 0.72%

Market Cap

AverageMarketCap 17146.94%
Giant 23.71%
Large 27.57%
Medium 26.00%
Micro 2.26%
Small 8.34%

Sector Weights

Cash and Equivalents 3.42%
Corporate 3.42%
Derivative 3.42%
Government 3.42%
Municipal 3.42%
Securitized 3.42%
Basic Materials 5.16%
Consumer Cyclical 7.28%
Financial Services 37.97%
Real Estate 5.73%
Consumer Defensive 2.63%
Healthcare 0.78%
Utilities 3.42%
Communication Services 4.70%
Energy 4.22%
Industrials 7.95%
Technology 20.17%

World Regions

Latin America 14.40%
North America 0.79%
Asia Developed 23.92%
Asia Emerging 26.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 14.80%
Europe Developed 16.98%
Europe Emerging 0.82%
United Kingdom 1.78%