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EACOX Holdings List NMFQS:EACOX

Diversified Emerging Mkts | Eaton Vance
$23.19
↑ $0.00 (0.00%)
Last Updated: Oct 17, 2026

EACOX Holdings

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

Asset Allocation

Bond 0.50%
Cash 6.66%
Non US Stock 90.15%
Not Classified 0.45%
Other 0.19%
US Stock 2.04%

Market Cap

AverageMarketCap 34766.39%
Giant 30.88%
Large 22.51%
Medium 26.21%
Micro 1.20%
Small 6.64%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 5.24%
Consumer Cyclical 3.50%
Financial Services 38.34%
Real Estate 5.19%
Consumer Defensive 1.42%
Healthcare 0.27%
Utilities 2.23%
Communication Services 3.49%
Energy 5.50%
Industrials 5.27%
Technology 29.56%

World Regions

Latin America 11.51%
North America 2.59%
Asia Developed 36.06%
Asia Emerging 16.15%
Australasia 0.00%
Japan 0.09%
Africa/Middle East 10.71%
Europe Developed 15.30%
Europe Emerging 6.05%
United Kingdom 1.55%