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Nasdaq - Delayed Quote USD
Eaton Vance Emerging Markets Local Income Fund (EEIIX)
3.2300
-0.0200
(-0.62%)
At close: 8:00:36 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 26.88% |
| Stocks | 0.00% |
| Bonds | 73.12% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 72.91% |
| AAA | 1.75% |
| AA | 1.33% |
| A | 9.07% |
| BBB | 22.14% |
| BB | 43.13% |
| B | 17.03% |
| Below B | 2.97% |
| Other | 2.59% |
Equity Holdings
| Average | EEIIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | EEIIX | Category Average |
|---|---|---|
| Maturity | 9.14 | 6.6 |
| Duration | 8.4 | 4.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.77% |
| 5y Average Return | 4.53% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | Eaton Vance |
| Net Assets | 808.15M |
| YTD Return | 5.44% |
| Yield | 11.18% |
| Morningstar Rating | |
| Inception Date | Aug 03, 2010 |
Fund Summary
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures to emerging markets. It invests at least 80% of net assets (plus any borrowings for investment purposes) in (i) securities denominated in currencies of emerging market countries; (ii) fixed income instruments issued by emerging market entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). The fund is non-diversified.
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