Eaton Vance Diversified Currency Income Fund - Class A (EAIIX)

Fund Assets	113.20M
Expense Ratio	1.119%
Min. Investment	$1,000
Turnover	209.00%
Dividend (ttm)	0.41
Dividend Yield	6.07%
Dividend Growth	74.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	6.82
YTD Return	5.41%
1-Year Return	8.32%
5-Year Return	10.57%
52-Week Low	6.73
52-Week High	6.99
Beta (5Y)	0.34
Holdings	4
Inception Date	Jun 27, 2007

About EAIIX

Eaton Vance Global Sovereign Opportunities Fund Class A is an actively managed mutual fund focused on global fixed income, primarily investing in U.S. and non-U.S. sovereign debt across developed, emerging, and frontier markets. The fund’s core purpose is to provide global income with meaningful currency and interest‑rate diversification by allocating across countries that tend to be uncorrelated with one another. Guided by a benchmark‑aware approach, the team applies global macroeconomic and political research to evaluate relative risk/return and selectively pursue off‑benchmark opportunities. A notable feature is significant exposure to local‑currency debt and local interest‑rate markets, aiming to diversify returns during periods of market stress. The portfolio spans dozens of countries, reflecting a broad opportunity set and the potential for idiosyncratic positioning within sovereign and quasi‑sovereign instruments. Class A shares provide access to the strategy’s global bond expertise and income profile, with fund information and performance tracked by major data providers and platforms. By emphasizing sovereign credit selection and currency insights, Eaton Vance Global Sovereign Opportunities Fund Class A plays a specialized role in diversified fixed‑income allocations.

• Fund Family: Eaton Vance
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EAIIX
• Share Class: Class A
• Index: Bloomberg Global Aggregate Bond TR

Performance

EAIIX had a total return of 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIIMX	Class I	0.85%
ECIMX	Class C	1.85%

Top Holdings

Name	Symbol	Weight
International Income Portfolio	n/a	99.98%
Asset Offset	n/a	0.06%
Cash And Cash Equivalents	n/a	0.00%
Other Liability	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0345	Sep 30, 2026
Aug 28, 2026	$0.0345	Aug 31, 2026
Jul 30, 2026	$0.0345	Jul 31, 2026
Jun 29, 2026	$0.0345	Jun 30, 2026
May 28, 2026	$0.0345	May 29, 2026
Apr 29, 2026	$0.0345	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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