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

Dividend Yield

2.08%

Frequency

N/A

Latest Distribution

$0.35

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.35	-
-	Dec 30, 2020	$0.01	-
-	Dec 30, 2019	$0.21	-
-	Dec 28, 2018	$0.28	-

EICOX Mutual Fund Dividends

EICOX dividends yield 2.08%. The most recent distribution was $0.3534 on .

EICOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

EICOX total return includes reinvested dividends. EICOX high-yield alternatives are available in the Mutual Fund Screener.