Eaton Vance Diversified Currency Inc I (EIIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets35.16M
Expense Ratio0.72%
Min. Investment$250,000
Turnover227.00%
Dividend (ttm)0.35
Dividend Yield5.12%
Dividend Growth8.27%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close6.82
YTD Return8.76%
1-Year Return3.98%
5-Year Return1.43%
52-Week Low6.25
52-Week High6.93
Beta (5Y)n/a
Holdings1
Inception DateMar 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.

Fund Family Eaton Vance
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol EIIMX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR

Performance

EIIMX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
EAIIXClass A1.00%
ECIMXClass C1.72%

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0358Aug 29, 2025
Jul 30, 2025$0.0358Jul 31, 2025
Jun 27, 2025$0.0358Jun 30, 2025
May 29, 2025$0.0269May 30, 2025
Apr 29, 2025$0.0269Apr 30, 2025
Mar 28, 2025$0.0269Mar 31, 2025
Full Dividend History