Eaton Vance Global Fund Quote
| EACOX Fund | USD 17.04 0.08 0.47% |
PerformanceVery Strong
| Odds Of DistressLow
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Eaton Vance is trading at 17.04 as of the 19th of July 2025; that is 0.47 percent up since the beginning of the trading day. The fund's open price was 16.96. Eaton Vance has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund seeks its investment objective by investing at least 80 percent of its net assets in equity investments in emerging and frontier market countries. Emerging market countries are countries represented in the MSCI Emerging Markets Index. Equity investments include common stocks, preferred stocks, private equity securities and other instruments that provide exposure to equity securities or markets. More on Eaton Vance Global
Moving together with Eaton Mutual Fund
Eaton Mutual Fund Highlights
| Fund Concentration | Eaton Vance Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Eaton Vance, Large, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Eaton Vance Global [EACOX] is traded in USA and was established 19th of July 2025. Eaton Vance is listed under Eaton Vance category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Eaton Vance family. This fund currently has accumulated 263.8 M in assets under management (AUM) with minimum initial investment of 1 K. Eaton Vance Global is currently producing year-to-date (YTD) return of 19.51% with the current yeild of 0.02%, while the total return for the last 3 years was 20.67%.
Check Eaton Vance Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eaton Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eaton Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eaton Vance Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Eaton Vance Global Mutual Fund Constituents
| BDGSF | Bank Of Georgia | Pink Sheet | Banks—Regional | |
| YMAIF | Yoma Strategic Holdings | Pink Sheet | Conglomerates | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| MBB | iShares MBS ETF | Etf | Intermediate Government | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| BAP | Credicorp | Stock | Financials | |
| MSN | Emerson Radio | Stock | Consumer Discretionary |
Eaton Vance Global Risk Profiles
| Mean Deviation | 0.5024 | |||
| Standard Deviation | 0.7238 | |||
| Variance | 0.5239 | |||
| Downside Variance | 0.4941 |
Eaton Vance Against Markets
Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eaton with respect to the benefits of owning Eaton Vance security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |