EICOX Mutual Fund

NAV$22.24

AUM$4.2B

TER1.15%

Holdings1

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EICOX Mutual Fund

NAV$22.24

Eaton Vance Emerging and Frontier Countries Equity Fund I

AUM$4.2B

TER1.15%

Holdings1

See how much of EICOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EICOX NAV Chart

Period	EICOX return
Latest NAV	$22.24
1 month	-0.66%
3 months	-1.99%
6 months	+20.44%
Year to date	+21.99%
1 year	+31.87%
3 years	+24.88%
5 years	+15.35%
10 years	+12.48%

EICOX Mutual Fund Price Chart

EICOX NAV chart displays historical price data and trading volume. Year-to-date, EICOX has returned 21.99%. The current price is $22.24.

EICOX price history helps investors identify trends and make informed decisions. EICOX returns break the record out by period. EICOX vs another fund lets you evaluate against similar funds.