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.
Eaton Vance Emerging Markets Local Inc I EEIIX
- NAV / 1-Day Return 3.46 / −0.29 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 10.32%
- 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 EEIIX
Will EEIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |