Mutual Fund Quote: Eaton Vance Diversified Currency Inc I

 EIIMX

NAV

$ 10.34

NAV Day Change

10.34 | 2
%
As of 04/11/2014 | USD

Yield

3.52%

Load

None

Total Assets

674.2 mil

Expenses

0.80%

Fee Level

Low

Turnover

21%

Status

Open

Min. Inv.

250,000

52-Week Range

Category

Currency

Investment Style

--

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eiimx Quote

eiimx Price Today

eiimx Price History

NAV eiimx

Net Asset Value eiimx

Day Change eiimx

Yield eiimx

Category eiimx

Investment Style eiimx

Load eiimx

Expenses Ratio eiimx

Turnover eiimx

Minimum Investment eiimx

1 year range eiimx

52 weeek range eiimx

Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar Quote

Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar Price

Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar Price Today

Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar Price History

NAV Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Net Asset Value Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Day Change Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Yield Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Category Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Investment Style Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Load Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Expenses Ratio Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Turnover Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Minimum Investment Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

1 year range Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

52 weeek range Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar

Top Holdings  EIIMX More...

Top Holdings EIIMX

US Treasury Bond 11.25% , US Treasury Note 4.25% , Titulos De Tesoreria B, 7.25% Cop , Ghana Government Bond, 21.00% Ghs , Peru Rep 9.91% ,

Top Sectors  EIIMX More...

Top Sectors EIIMX

Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Cash & Equivalents
Government

Dividend and Capital Gains Distributions  EIIMX

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Mutual Fund Quote: eiimx Eaton Vance Diversified Currency Inc I - Morningstar
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