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

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17.79 -0.08 -0.45%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
Cash	12.08	12.08
Shares	86.17	86.17
Bonds	0.43	0.43
Preferred	0.84	0.84
Other	0.49	0.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.70	13.38
Price to Book	1.36	2.03
Price to Sales	1.42	1.79
Price to Cash Flow	6.77	7.97
Dividend Yield	4.08	3.06
5 Years Earnings Growth	8.41	11.59

Sector Allocation

Name	Net %	Category Average
Financial Services	41.50	21.54
Technology	15.36	24.15
Industrials	8.25	8.43
Consumer Cyclical	8.12	14.83
Real Estate	7.36	2.63
Basic Materials	4.89	5.31
Communication Services	4.22	9.28
Utilities	3.76	1.90
Consumer Defensive	3.01	6.19
Energy	2.56	3.89
Healthcare	0.97	4.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.99	1,385.00	-4.81%
Samsung Electronics Co	KR7005930003	3.37	94,800	-5.77%
Bank of Cyprus Holdings	IE00BD5B1Y92	2.93	8.00	-0.99%
National Bank of Greece	GRS003003035	2.29	13.045	+0.35%
Eurobank Ergasias	GRS323003012	1.80	3.4000	+0.03%
Alpha Bank	GRS830003000	1.80	3.602	-0.08%
Piraeus Bank	GRS014003032	1.65	7.00	-0.14%
NLB	US66980N2036	1.61	35.10	+1.15%
SK Hynix Inc	KR7000660001	1.52	521,000	-8.76%
National Bank Of Kuwait Sak	KW0EQ0100010	1.44	1,010.000	-0.20%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	6.57B	-6.54	7.53	10.27
Eaton Vance Atlanta Capital SMID R6	4.81B	-6.49	7.59	10.35
Eaton Vance National Municipal IncI	3.08B	2.63	6.01	2.88
Eaton Vance Tx-Mgd Growth 1.1 A	2.51B	16.52	22.95	13.95
Eaton Vance Tx-Mgd Growth 1.0	1.66B	16.78	23.26	14.29

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