The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Eaton Vance Global Sovereign Opps I EIIMX
- NAV / 1-Day Return 6.37 / +0.63 %
- Total Assets 33.4 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 4.88%
- Effective Duration 7.17 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
International Income Portfolio | 100.03 | 37.8 Mil | — |
Asset Offset | 0.23 | 85,948 | — |
Other Liability | −0.26 | −97,294 | — |