EACOX — Eaton Vance Emerging and Frontier Countries Equity Fund
Data updated: 2026-06-24
EACOX — Eaton Vance Emerging and Frontier Countries Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $3.72B AUM · 1.40% expense ratio · 45.8% 1-yr return. From SEC regulatory filings.
EACOX Fund Overview
EACOX — Eaton Vance Emerging and Frontier Countries Equity Fund is a US mutual fund managed by Eaton Vance Mutual Funds Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Mutual Funds Trust
- Category: United States Blend / Core Equity
- Assets under management: $3.72B
- 1-year return: 45.8%
- Ticker: EACOX
- SEC CIK: 0000745463
- SEC series ID: S000047244
- Share class ID: C000148037
EACOX Holdings
Top 1 holdings of Eaton Vance Emerging and Frontier Countries Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Macro Capital Opportunities Portfolio | 100.01% |
EACOX Portfolio Allocation
Asset-class allocation of Eaton Vance Emerging and Frontier Countries Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EACOX Performance
Total returns for EACOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 45.8% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 14.3% |
EACOX Risk Information
Risk metrics for EACOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
EACOX Costs and Fees
EACOX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.48%
- Portfolio turnover: 54%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EACOX Cashflows
Over the 12 months to 2026-04, Eaton Vance Emerging and Frontier Countries Equity Fund had net inflows of $1.30B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $83.74M |
| 2026-03 | $49.99M |
| 2026-02 | $221.82M |
| 2026-01 | $82.24M |
| 2025-12 | $185.44M |
| 2025-11 | $54.36M |
EACOX Debt Constituents
No individual debt constituents are reported in Eaton Vance Emerging and Frontier Countries Equity Fund's latest SEC N-PORT filing.
EACOX Prospectus and SEC Filings
Official Eaton Vance Emerging and Frontier Countries Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.