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EACOX Holdings List NMFQS:EACOX

Diversified Emerging Mkts | Eaton Vance
$21.64
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

EACOX Holdings

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

Asset Allocation

Bond 0.17%
Cash 5.70%
Non US Stock 92.46%
Not Classified 0.57%
Other 0.15%
US Stock 0.94%

Market Cap

AverageMarketCap 40429.59%
Giant 33.60%
Large 21.67%
Medium 24.58%
Micro 1.39%
Small 7.43%

Sector Weights

Cash and Equivalents 2.36%
Corporate 2.36%
Derivative 2.36%
Government 2.36%
Municipal 2.36%
Securitized 2.36%
Basic Materials 4.59%
Consumer Cyclical 3.66%
Financial Services 31.85%
Real Estate 4.75%
Consumer Defensive 1.56%
Healthcare 0.34%
Utilities 2.36%
Communication Services 3.58%
Energy 6.84%
Industrials 6.03%
Technology 34.44%

World Regions

Latin America 11.00%
North America 1.42%
Asia Developed 36.57%
Asia Emerging 15.83%
Australasia 0.00%
Japan 0.09%
Africa/Middle East 13.61%
Europe Developed 14.21%
Europe Emerging 4.60%
United Kingdom 2.68%