Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 17.93
Open —
Day range —
52-week range 17.21 19.78
Off day high —
Off 52-week high −7.94%
Volume —
Avg. volume (3M) 0.00
Net assets 194.98M
Expense ratio 1.19%
Yield 2.96%
YTD return +3.76%
50-day average 18.99
200-day average 18.86
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25% of its total assets may be denominated in any single currency.
Fund family Eaton Vance
Category Diversified Emerging Mkts
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance