Fossil fuel companiesare fueling the climate crisis.


Eaton Vance Emerging and Frontier Countries Equity Fund

Shareclass
Eaton Vance Emerg & Frntr Countrs Eq I (EICOX)
Type
Open-end mutual fund
Fossil fuel exposure of 7.03% places the fund in the D tier, between 5.5% and 9% exposure.

Methodology
D
Investments in major fossil fuel companies
YPF SA ADR
Carbon Underground 200Top 200 carbon reserves
$21.2 MILLION
Public Power Corp SA
Carbon Underground 200Top 200 carbon reserves
$13.62 MILLION
Vista Energy SAB de CV ADR
Carbon Underground 200Top 200 carbon reserves
$10.36 MILLION
Empresas COPEC SA
Carbon Underground 200Top 200 carbon reserves
$9.46 MILLION
Seplat Energy PLC
Carbon Underground 200Top 200 carbon reserves
$2.81 MILLION
Oil & Gas Development Co Ltd
Carbon Underground 200Top 200 carbon reserves
$1.78 MILLION
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
11
holdings
$63.65M
invested
2.79%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
14
holdings
$35.77M
invested
1.57%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
34
holdings
$124.54M
invested
5.46%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
3
holdings
$2.06M
invested
0.09%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
24
holdings
$55.12M
invested
2.42%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
52 holdings
52 holdings
  • 1. YPF SA ADR
    Carbon Underground 200Oil/gas industry
    $21.2M
    0.93%
  • 2. Public Power Corp SA
    Carbon Underground 200Coal industryOil/gas industryFossil-fired utility
    $13.62M
    0.6%
  • 3. Vista Energy SAB de CV ADR
    Carbon Underground 200Oil/gas industry
    $10.36M
    0.45%
  • 4. Pampa Energia SA ADR
    Oil/gas industryFossil-fired utility
    $9.86M
    0.43%
  • 5. Empresas COPEC SA
    Carbon Underground 200Coal industry
    $9.46M
    0.41%
See all



Financial performance
Performance data provided byMorningstarFind more financial data on EICOX at Morningstar.com
Current fund
EICOX
Eaton Vance Emerging and Frontier Countries Equity Fund
Family
Eaton Vance
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
2.52% more in annualized returns
Less invested in fossil fuels 
4.44% less invested
Lower fossil finance risk score 
31 points lower
Lower fossil insurance risk score 
14 points lower
Less invested in Clean200 
8.36% less invested
Current fund
EICOX
Eaton Vance Emerging and Frontier Countries Equity Fund
Family
Eaton Vance
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
2.52% more in annualized returns
Less invested in fossil fuels 
4.44% less invested
Lower fossil finance risk score 
31 points lower
Lower fossil insurance risk score 
14 points lower
Less invested in Clean200 
8.36% less invested
Current fund
EICOX
Eaton Vance Emerging and Frontier Countries Equity Fund
Family
Eaton Vance
Category
Diversified Emerging Mkts
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
2.52% more in annualized returns
Less invested in fossil fuels 
4.44% less invested
Lower fossil finance risk score 
31 points lower
Lower fossil insurance risk score 
14 points lower
Less invested in Clean200 
8.36% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
EICOX - Eaton Vance Emerging and Frontier Countries Equity Fund
32%
24%
16%
10%
7.03% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
25%
20%
11%
7.54%
11% 
Fund compared to benchmark
 
6.91%
3.7%
5.43%
2.52%
4.44%  lower
Find more financial data on EICOX at Morningstar.com
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