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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
EAIIX Class A 1.00%
ECIMX Class C 1.72%

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
Full Dividend History