The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Eaton Vance Global Sovereign Opps I EIIMX
- NAV / 1-Day Return 6.79 / −0.59 %
- Total Assets 32.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.69%
- Effective Duration 9.40 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis EIIMX
Will EIIMX 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 100.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Income Portfolio | 100.10 | 33.1 Mil | — |
Asset Offset | 0.11 | 37,754 | — |
Cash And Cash Equivalents | 0.00 | 2 | Cash and Equivalents |
Other Liability | −0.21 | −70,037 | — |