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EACOX Holdings List NMFQS:EACOX

Diversified Emerging Mkts | Eaton Vance
$22.35
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

EACOX Holdings

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

Asset Allocation

Bond 0.31%
Cash 8.13%
Non US Stock 89.20%
Not Classified 1.17%
Other 0.20%
US Stock 1.00%

Market Cap

AverageMarketCap 17727.00%
Giant 22.46%
Large 24.52%
Medium 29.15%
Micro 1.46%
Small 8.98%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 5.96%
Consumer Cyclical 5.26%
Financial Services 38.13%
Real Estate 4.73%
Consumer Defensive 2.12%
Healthcare 0.70%
Utilities 2.86%
Communication Services 4.35%
Energy 9.10%
Industrials 7.31%
Technology 19.48%

World Regions

Latin America 16.09%
North America 1.57%
Asia Developed 20.36%
Asia Emerging 23.53%
Australasia 0.00%
Japan 0.17%
Africa/Middle East 16.63%
Europe Developed 15.75%
Europe Emerging 4.14%
United Kingdom 1.76%