fundvisualizer.com

Eaton Vance Emerg & Frntr Countrs Eq IEICOX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.10%
Non-U.S. Stock
92.74%
Bond
0.00%
Non-U.S. Bond
1.45%
Preferred
0.00%
Convertible
0.00%
Cash
5.10%
Other
0.61%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

5.01%

Consumer cyclical

10.88%

Financial services

30.37%

Real estate

2.83%

Consumer defensive

3.96%

Health care

1.04%

Utilities

4.92%

Communication services

7.26%

Energy

5.21%

Industrials

6.74%

Technology

12.82%

Top 10 holdings

As of 07/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
6.25%
Msilf Government Portfolio Msilf Government Portfolio
2.37%
Us Dollars
2.26%
National Bank of Greece SA
2.06%
Eurobank Ergasias Services And Holdings SA
1.76%
PKO Bank Polski SA
1.66%
Bank of Cyprus Holdings PLC
1.57%
Tencent Holdings Ltd
1.50%
Piraeus Financial Holdings SA
1.37%
TBC Bank Group PLC
1.33%
Fund assets

$1.1 Billion

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.17%

Investment objective

Growth and Income

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