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%
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
Full Dividend History