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

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14.95 +0.04 +0.27%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

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	7.95	8.39	0.44
Stocks	89.82	89.82	0.00
Bonds	1.37	1.37	0.00
Other	0.86	0.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.77	13.02
Price to Book	1.20	2.01
Price to Sales	1.17	1.73
Price to Cash Flow	6.93	7.60
Dividend Yield	5.92	3.14
5 Years Earnings Growth	11.60	13.17

Sector Allocation

Name	Net %	Category Average
Financial Services	37.10	21.48
Consumer Cyclical	10.48	15.04
Industrials	8.50	8.49
Energy	7.00	4.25
Communication Services	6.72	8.72
Technology	6.22	23.40
Real Estate	6.08	2.87
Basic Materials	5.65	4.72
Utilities	5.64	2.10
Consumer Defensive	4.69	6.87
Healthcare	1.91	4.45

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 583

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Cyprus Holdings	IE00BD5B1Y92	2.79	5.34	-1.11%
National Bank of Greece	GRS003003035	1.78	8.648	+1.53%
YPF Sociedad Anonima	US9842451000	1.74	37.060	-3.46%
Eurobank Ergasias	GRS323003012	1.74	2.48	-0.80%
NLB	US66980N2036	1.62	28.40	+0.71%
Emaar Properties	AEE000301011	1.53	14.150	-0.70%
Grupo Financiero Galicia ADR	US3999091008	1.46	58.920	-3.49%
Taiwan Semicon	TW0002330008	1.39	1,095.00	+1.39%
United States Treasury Bills 0%	-	1.29	-	-
Piraeus Bank	GRS014003032	1.21	4.81	+1.26%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.83B	2.19	9.14	12.43
Eaton Vance Atlanta Capital SMID R6	5.97B	2.19	9.21	12.52
Eaton Vance National Municipal IncI	3.26B	0.00	0.80	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.32B	3.60	12.29	13.37
Eaton Vance Tx-Mgd Growth 1.0	1.5B	3.62	12.58	13.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Glbl .	14.95	+0.04	+0.27%