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Eaton Vance Emerging And Frontier Countries Equity Fund I: (MF: EICOX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.94 USD
-0.15 (-0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.11 | 58 |
| 3 months | 12.38 | 47 |
| 6 months | 17.11 | 58 |
| 1 Year | 18.73 | 35 |
| 3 Year | 18.38 | 7 |
| 5 Year | 16.48 | 1 |
| 10 Year | 7.91 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 18.73 |
| 5 Year | 16.47 |
| 10 Year | 7.92 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.20 | 12.38 | NA | NA |
| 2024 | 6.77 | 3.46 | 3.06 | -1.63 |
| 2023 | 7.88 | 7.74 | -0.08 | 8.28 |
| 2022 | -6.21 | -9.48 | -6.14 | 7.14 |
| 2021 | 2.37 | 7.94 | -2.29 | 5.07 |
| 2020 | -26.67 | 15.31 | 8.74 | 23.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.11 | 11.99 | 25.77 | -14.63 | 13.44 | 13.45 | 12.58 | -14.57 | 31.40 | 8.61 | -13.24 |
| % Total Return Rel to Index | -2.82 | 7.65 | 6.91 | 1.84 | -3.92 | 8.01 | -5.84 | 1.56 | 9.60 | 10.49 | -9.96 |
| % Total Return Rel to Peer | -0.78 | 7.45 | 10.94 | 5.08 | 7.00 | -1.27 | -9.75 | 1.45 | 2.48 | 5.86 | -8.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.28 | 0.25 | 0.60 | 0.13 | 0.01 | 0.20 | 0.27 | 0.00 | 0.05 | 0.18 |
| % Yield | 0.00 | 1.91 | 2.10 | 5.42 | 0.96 | 0.09 | 1.89 | 2.79 | 0.00 | 0.55 | 2.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.31 | 1.39 | 1.40 | 1.41 | 1.40 | 1.40 | 1.40 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%