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Key statistics Previous close 50.32
Open —
Day range —
52-week range 48.56 55.71
Off day high —
Off 52-week high −8.22%
Volume —
Avg. volume (3M) 0.00
Net assets 575.48M
Expense ratio 0.96%
Yield 3.01%
YTD return +9.30%
50-day average 53.49
200-day average 53.03
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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. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. It invests primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More than 25% of the fund's total asse…
Fund family Eaton Vance
Category Diversified Emerging Mkts
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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