Nasdaq - Delayed Quote USD
Eaton Vance Emerging Markets Local Income Fund (EEIIX)
3.3500
0.0000
(0.00%)
At close: 8:05:43 AM 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 | 1.32% |
| AA | 4.11% |
| A | 10.88% |
| BBB | 30.64% |
| BB | 35.95% |
| B | 8.51% |
| Below B | 5.57% |
| Other | 3.02% |
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 | 8.92 | 6.6 |
| Duration | 8.4 | 4.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.70% |
| 5y Average Return | 2.94% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | Eaton Vance |
| Net Assets | 866.75M |
| YTD Return | 9.05% |
| Yield | 10.91% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2009 |
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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