Eaton Vance Global Sovereign Opportunities Fund Class A (EAIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
0.00 (0.00%)
At close: Jul 8, 2025
8.74% (1Y)
| Fund Assets | 41.80M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.46% |
| Dividend Growth | 2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 7.09 |
| YTD Return | 12.45% |
| 1-Year Return | 13.13% |
| 5-Year Return | 7.69% |
| 52-Week Low | 6.28 |
| 52-Week High | 7.09 |
| Beta (5Y) | 0.32 |
| Holdings | 1 |
| Inception Date | Jun 27, 2007 |
About EAIIX
The Fund's investment strategy focuses on Global Income with 1.0% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Bond Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Bond Fund; Class A Shares seeks total return. EAIIX invests at least 80% of net assets in securities denominated in foreign currencies, fixed income instruments, derivative instruments, and/or precious metals and commodities-related instruments in both developed and emerging markets.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol EAIIX
Share Class Class A
Index Bloomberg Global Aggregate Bond TR
Performance
EAIIX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0345 | Jun 30, 2025 |
| May 29, 2025 | $0.0256 | May 30, 2025 |
| Apr 29, 2025 | $0.0256 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0256 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0256 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0257 | Jan 31, 2025 |