Eaton Vance Diversified Currency Income Fund - Class C (ECIMX)
| Fund Assets | 91.87M |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 209.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 8.03% |
| Dividend Growth | 105.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 6.82 |
| YTD Return | 3.14% |
| 1-Year Return | 7.50% |
| 5-Year Return | 3.53% |
| 52-Week Low | 6.73 |
| 52-Week High | 6.99 |
| Beta (5Y) | 0.13 |
| 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 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
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 | $0.0302 | Jun 30, 2026 |
| May 28, 2026 | $0.0302 | May 29, 2026 |
| Apr 29, 2026 | $0.0301 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0303 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0301 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0301 | Jan 30, 2026 |