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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EEIIX | Category Average | EEIIX | Category Average | EEIIX | Category Average | |
| Alpha | 5.25 | 0 | 5.56 | 0 | 2.39 | -0.03 |
| BETA | 1.17 | 0.01 | 1.27 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.45 | 0 | 0.38 | 0 | 0.33 | 0 |
| R-squared | 63.29 | 0.03 | 54.7 | 0.06 | 25.9 | 0.07 |
| Standard Deviation | 11.22 | 0.11 | 10.92 | 0.1 | 11.79 | 0.11 |
| Sharpe Ratio | 0.08 | 0 | 0.17 | 0 | 0.16 | 0 |
| Treynor Ratio | 0.27 | -0.07 | 1 | 0.04 | 1.06 | -0 |
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