Morningstar

Eaton Vance Emerging Markets Local Inc A EEIAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 3.46  /  −0.29 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 10.07%
  • Effective Duration —

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis EEIAX

Will EEIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EEIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Significant turnover in this strategy’s investment team limits conviction here

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

This is one of the biggest emerging-market debt teams in the industry, with vast resources and ample trading support. However, new leaders on Eaton Vance Emerging Markets Local Income will have to prove they can steer this high-conviction and differentiated process efficiently.

by Jeana Marie Doubell
Rated on Published on

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Portfolio Holdings EEIAX

More EEIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Egypt (Arab Republic of) 0%

13.47 154.2 Mil
Government

South Africa (Republic of) 8%

4.08 46.8 Mil
Government

Us Dollars

3.62 41.4 Mil
Cash and Equivalents

Indonesia (Republic of) 6.625%

2.74 31.4 Mil
Government

Indonesia (Republic of) 6.5%

2.58 29.6 Mil
Government

Serbia (Republic Of) 7%

2.30 26.4 Mil
Government

Thailand (Kingdom Of) 3.3%

2.06 23.6 Mil
Government

United Mexican States 8.5%

1.72 19.7 Mil
Government

Peru (Republic Of) 5.4%

1.66 19.0 Mil
Government

Uzbek Industrial Fixed Coupon 21.000000 Maturity 20270724

1.61 18.4 Mil
Government

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