Eaton Vance Diversified Currency Income Fund - Class I (EIIMX)

Fund Assets	113.20M
Expense Ratio	0.858%
Min. Investment	$250,000
Turnover	209.00%
Dividend (ttm)	0.43
Dividend Yield	6.33%
Dividend Growth	71.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	6.79
YTD Return	5.45%
1-Year Return	8.61%
5-Year Return	11.95%
52-Week Low	6.70
52-Week High	6.97
Beta (5Y)	0.13
Holdings	4
Inception Date	Mar 1, 2011

About EIIMX

Eaton Vance Global Sovereign Opportunities Fund Class I is a mutual fund that seeks total return by investing in short-term sovereign debt instruments and money market securities across developed, emerging, and frontier markets worldwide. The fund provides investors with the opportunity to earn diverse interest income from global short-term markets while gaining exposure to local currency performance, potentially benefiting from currency appreciation relative to the U.S. dollar. The fund employs fundamental country-level economic and political research to guide its currency allocations and investment decisions across a broad universe of international markets. By focusing on short-dated instruments, the fund aims to deliver lower volatility exposure combined with meaningful currency diversification for portfolios heavily weighted toward U.S. dollar assets. The fund distributes income monthly and serves as a vehicle for investors seeking international fixed income returns with currency participation across multiple global economies.

• Fund Family: Eaton Vance
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EIIMX
• Share Class: Class I
• Index: Bloomberg Global Aggregate Bond TR

Performance

EIIMX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EAIIX	Class A	1.10%
ECIMX	Class C	1.85%

Top Holdings

Name	Symbol	Weight
International Income Portfolio	n/a	99.98%
Asset Offset	n/a	0.06%
Cash And Cash Equivalents	n/a	0.00%
Other Liability	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0358	Sep 30, 2026
Aug 28, 2026	$0.0358	Aug 31, 2026
Jul 30, 2026	$0.0358	Jul 31, 2026
Jun 29, 2026	$0.0358	Jun 30, 2026
May 28, 2026	$0.0358	May 29, 2026
Apr 29, 2026	$0.0358	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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