Eaton Vance Diversified Currency Income Fund - Class I (EIIMX)
| Fund Assets | 91.87M |
| Expense Ratio | 0.85% |
| Min. Investment | $250,000 |
| Turnover | 209.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 9.06% |
| Dividend Growth | 85.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.78 |
| YTD Return | 3.65% |
| 1-Year Return | 8.60% |
| 5-Year Return | 8.76% |
| 52-Week Low | 6.70 |
| 52-Week High | 6.97 |
| Beta (5Y) | 0.13 |
| Holdings | 1 |
| 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.
Performance
EIIMX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
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 | $0.0358 | Jun 30, 2026 |
| May 28, 2026 | $0.0358 | May 29, 2026 |
| Apr 29, 2026 | $0.0358 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0358 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0358 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0358 | Jan 30, 2026 |