Eaton Vance Global Sovereign Opportunities Fund Class I (EIIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.83
-0.01 (-0.15%)
At close: Jul 11, 2025
3.64%
Fund Assets41.80M
Expense Ratio0.72%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.33
Dividend Yield4.88%
Dividend Growth2.76%
Payout FrequencyMonthly
Ex-Dividend DateJun 27, 2025
Previous Close6.84
YTD Return8.91%
1-Year Return8.05%
5-Year Return5.03%
52-Week Low6.25
52-Week High6.93
Beta (5Y)n/a
Holdings1
Inception DateMar 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 8.05% 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.

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

Dividend History

Ex-DividendAmountPay Date
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
Feb 27, 2025$0.0269Feb 28, 2025
Jan 30, 2025$0.0269Jan 31, 2025
Full Dividend History