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EICOX Chart NMFQS:EICOX

Diversified Emerging Mkts | Eaton Vance
$23.45
↑ $0.00 (0.00%)
Last Updated: Oct 17, 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 Eaton Vance Emerging And Frontier Countries Equity Fund Class I (EICOX) fund's overview page.


Performance Summary

YTD Return 26.09%
1-Year Return 33.44%
3-Year Return 26.42%
5-Year Return 15.97%
NAV $23.45
Previous Close $23.45

Fund Metrics

Net Assets $4.33 Billion
Expense Ratio 1.15%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-11-03
Update Date 2026-09-30