Eaton Vance Diversified Currency Inc C (ECIMX)
| Fund Assets | 35.16M |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.15% |
| Dividend Growth | 10.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 6.86 |
| YTD Return | 8.53% |
| 1-Year Return | 3.52% |
| 5-Year Return | -3.00% |
| 52-Week Low | 6.27 |
| 52-Week High | 6.96 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Mar 1, 2011 |
About ECIMX
Eaton Vance Global Sovereign Opportunities Fund Class C is a mutual fund specializing in global fixed income investments. The fund’s primary objective is to achieve total return by investing in sovereign bonds and related instruments from both developed and emerging markets. At least 80% of its net assets are typically allocated to U.S. and non-U.S. government securities, with considerable flexibility to seek returns through both local currency and interest rate exposures. The fund employs a global, macroeconomic research-driven approach, positioning itself to benefit from market opportunities that may arise due to idiosyncratic economic and political developments across different countries. This strategy is designed to provide investors with diversification in both currency and interest rate risk, aiming to add value during periods of market volatility. Eaton Vance Global Sovereign Opportunities Fund Class C serves investors seeking access to a diversified portfolio of global sovereign debt, offering potential for income and participation in various global economic cycles through its broad exposure to international government bonds.
Performance
ECIMX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0302 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0302 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0302 | Jun 30, 2025 |
| May 29, 2025 | $0.0214 | May 30, 2025 |
| Apr 29, 2025 | $0.0213 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0215 | Mar 31, 2025 |