Eaton Vance Diversified Currency Income Fund - Class C (ECIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.92

-0.01 (-0.14%)

At close: Aug 26, 2026

0.87% (1Y)

Fund Assets	113.20M
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	209.00%
Dividend (ttm)	0.55
Dividend Yield	7.90%
Dividend Growth	98.91%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	6.93
YTD Return	5.26%
1-Year Return	9.22%
5-Year Return	5.55%
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.

Fund Family Eaton Vance

Category World Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ECIMX

Share Class Class C

Index Bloomberg Global Aggregate Bond TR

Performance

ECIMX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIIMX	Class I	0.85%
EAIIX	Class A	1.10%

Top Holdings

99.92% of assets

Name	Symbol	Weight
International Income Portfolio	n/a	99.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0302	Jul 31, 2026
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

Full Dividend History