Eaton Vance Diversified Currency Income Fund - Class A (EAIIX)
| Fund Assets | 91.87M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 209.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 8.50% |
| Dividend Growth | 89.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 6.81 |
| YTD Return | 3.82% |
| 1-Year Return | 8.48% |
| 5-Year Return | 7.44% |
| 52-Week Low | 6.73 |
| 52-Week High | 6.99 |
| Beta (5Y) | 0.33 |
| Holdings | 1 |
| 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.
Performance
EAIIX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top Holdings
99.92% of assets| Name | Symbol | Weight |
|---|---|---|
| International Income Portfolio | n/a | 99.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0345 | Jun 30, 2026 |
| May 28, 2026 | $0.0345 | May 29, 2026 |
| Apr 29, 2026 | $0.0345 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0345 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0345 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0345 | Jan 30, 2026 |