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

US Funds

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14.58 +0.03 +0.21%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: United States

Issuer: Eaton Vance

Underlying: MSCI EM Net USD

Asset Class: Equity

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EICOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Glbl Macro Cptl Opps I (EICOX) fund. Our Eaton Vance Glbl Macro Cptl Opps I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.50	6.95	0.45
Stocks	91.37	91.37	0.00
Bonds	1.31	1.31	0.00
Other	0.83	0.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.81	13.07
Price to Book	1.22	2.00
Price to Sales	1.19	1.73
Price to Cash Flow	7.04	7.77
Dividend Yield	5.78	3.10
5 Years Earnings Growth	11.15	13.64

Sector Allocation

Name	Net %	Category Average
Financial Services	36.40	21.53
Consumer Cyclical	10.60	15.11
Technology	8.65	22.88
Industrials	7.76	8.57
Energy	6.48	4.36
Communication Services	6.14	8.57
Utilities	5.94	2.12
Basic Materials	5.91	4.84
Real Estate	5.83	2.85
Consumer Defensive	4.32	7.02
Healthcare	1.97	4.55

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.93	1,135.00	+0.00%
Bank of Cyprus Holdings	IE00BD5B1Y92	2.83	5.00	-0.79%
YPF Sociedad Anonima	US9842451000	1.72	41.960	-2.46%
Eurobank Ergasias	GRS323003012	1.66	2.3900	0.00%
National Bank of Greece	GRS003003035	1.65	8.350	0.00%
Georgia Capital	GB00BF4HYV08	1.51	1,208.00	+1.68%
Grupo Financiero Galicia ADR	US3999091008	1.37	68.900	-2.77%
United States Treasury Bills 0%	-	1.33	-	-
NLB	US66980N2036	1.30	26.90	-0.37%
Emaar Properties	AEE000301011	1.18	13.300	+0.76%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.81B	13.62	5.71	12.02
Eaton Vance Atlanta Capital SMID R6	5.59B	13.70	5.78	12.11
Eaton Vance National Municipal IncI	3.34B	2.20	-0.12	2.87
Eaton Vance Tx-Mgd Growth 1.1 A	2.25B	25.16	8.64	12.59
Eaton Vance Tx-Mgd Growth 1.0	1.45B	25.45	8.92	12.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Glbl .	14.58	+0.03	+0.21%