Eaton Vance Global Sovereign Opportunities Fund Class C (ECIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.60
-0.02 (-0.30%)
Oct 28, 2024, 4:00 PM EDT
4.43% (1Y)
| Fund Assets | 32.90M |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.89% |
| Dividend Growth | 0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 6.62 |
| YTD Return | -1.37% |
| 1-Year Return | 8.90% |
| 5-Year Return | -3.15% |
| 52-Week Low | 6.28 |
| 52-Week High | 6.96 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Mar 1, 2011 |
About ECIMX
Under normal market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds will be revised to state that, under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. and non-U.S. sovereign investments.
Fund Family Eaton Vance
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ECIMX
Index Bloomberg Global Aggregate Bond TR
Performance
ECIMX had a total return of 8.90% in the past year. Since the fund's inception, the average annual return has been -0.03%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EIIMX | Class I | 0.72% |
| EAIIX | Class A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0212 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0213 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0214 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0216 | Jun 28, 2024 |
| May 30, 2024 | $0.0216 | May 31, 2024 |
| Apr 29, 2024 | $0.0217 | Apr 30, 2024 |