Eaton Vance Emerging And Frontier Countries Equity Fund Class I (EICOX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 13.92%

1-Year Return 45.13%

3-Year Return 25.23%

5-Year Return 14.26%

NAV $20.87

Previous Close $20.59

Net Assets $3.24 Billion

Expense Ratio 1.15%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2014-11-03

Update Date 2025-12-31

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