Eaton Vance Global Sovereign Opportunities Fund Class C (ECIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
5.38%
Fund Assets 41.80M
Expense Ratio 1.72%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.27
Dividend Yield 3.88%
Dividend Growth 3.14%
Payout Frequency Monthly
Ex-Dividend Date Jun 27, 2025
Previous Close 6.86
YTD Return 8.53%
1-Year Return 8.96%
5-Year Return 0.62%
52-Week Low 6.27
52-Week High 6.96
Beta (5Y) n/a
Holdings 1
Inception Date Mar 1, 2011

About ECIMX

The Fund's investment strategy focuses on Global Income with 1.7% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Bond Fund; Class C Shares is $1,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Bond Fund; Class C Shares seeks total return. ECIMX invests at least 80% of net assets in securities denominated in foreign currencies, fixed income instruments, derivative instruments, and/or precious metals and commodities-related instruments in both developed and emerging markets.

Category World Bond
Stock Exchange NASDAQ
Ticker Symbol ECIMX
Share Class Class C
Index Bloomberg Global Aggregate Bond TR

Performance

ECIMX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

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
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
Feb 27, 2025 $0.0215 Feb 28, 2025
Jan 30, 2025 $0.0216 Jan 31, 2025
Full Dividend History