Eaton Vance Global Sovereign Opportunities Fund Class I (EIIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.83
0.00 (0.00%)
Jul 9, 2025, 12:23 PM EDT
5.08% (1Y)
| Fund Assets | 41.80M |
| Expense Ratio | 0.72% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.86% |
| Dividend Growth | 2.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 6.83 |
| YTD Return | 8.91% |
| 1-Year Return | 9.54% |
| 5-Year Return | 5.29% |
| 52-Week Low | 6.25 |
| 52-Week High | 6.93 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Mar 1, 2011 |
About EIIMX
The Fund's investment strategy focuses on Global Income with 0.7% total expense ratio. The minimum amount to invest in Eaton Vance Mutual Funds Trust: Eaton Vance Global Bond Fund; Class I Shares is $250,000 on a standard taxable account. Eaton Vance Mutual Funds Trust: Eaton Vance Global Bond Fund; Class I Shares seeks total return. EIIMX invests at least 80% of net assets in securities denominated in foreign currencies, fixed income instruments, derivative instruments, and/or precious metals and commodities-related instruments in both developed and emerging markets.
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 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0358 | Jun 30, 2025 |
| May 29, 2025 | $0.0269 | May 30, 2025 |
| Apr 29, 2025 | $0.0269 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0269 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0269 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0269 | Jan 31, 2025 |