Eaton Vance Diversified Currency Income Fund - Class I (EIIMX)
| Fund Assets | 41.64M |
| Expense Ratio | 0.72% |
| Min. Investment | $250,000 |
| Turnover | 227.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.44% |
| Dividend Growth | 16.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 6.92 |
| YTD Return | 14.23% |
| 1-Year Return | 13.12% |
| 5-Year Return | 2.62% |
| 52-Week Low | 5.94 |
| 52-Week High | 6.93 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Mar 1, 2011 |
About EIIMX
Eaton Vance Global Sovereign Opportunities Fund Class I is an actively managed mutual fund in the global bond category focused on **total return** from sovereign fixed income across developed, emerging, and frontier markets. The strategy primarily invests in U.S. and non-U.S. government-related securities and uses currencies and interest-rate exposures as key levers, seeking diversification benefits from positions that are intentionally **idiosyncratic and often uncorrelated** across countries. Guided by a global macroeconomic and political research process, the portfolio is benchmark-aware but maintains flexibility to allocate off-benchmark to capture differentiated opportunities beyond traditional indices. The fund emphasizes **currency and interest-rate diversification**, with significant potential exposure to local-currency markets alongside hard-currency sovereign debt. It distributes income monthly and targets a balanced profile of income and capital appreciation consistent with its total return objective. Managed by an experienced team at Eaton Vance, part of Morgan Stanley Investment Management, the fund’s institutional share class is designed for professional allocators seeking global sovereign exposure within a taxable bond allocation.
Performance
EIIMX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0358 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0358 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0358 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0358 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0358 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0358 | Jun 30, 2025 |