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EICOX Chart NMFQS:EICOX

Diversified Emerging Mkts | Eaton Vance
$19.91
↑ $0.06 (0.30%)
Last Updated: Feb 11, 2026

EICOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Emerging and Frontier Countries Equity Fund Class I (EICOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 8.68%
1-Year Return 41.59%
3-Year Return 23.39%
5-Year Return 13.23%
NAV $19.91
Previous Close $19.85

Fund Metrics

Net Assets $2.85 Billion
Expense Ratio 1.15%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-11-03
Update Date 2025-12-31