NAV

$ 10.36

NAV Day Change

10.36 | 2
%
As of 08/22/2014 | USD

Yield

2.81%

Load

4.75

Total Assets

675.8 mil

Expenses

1.10%

Fee Level

Below Average

Turnover

21%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

Currency

Investment Style

--

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eaiix Quote

eaiix Price Today

eaiix Price History

NAV eaiix

Net Asset Value eaiix

Day Change eaiix

Yield eaiix

Category eaiix

Investment Style eaiix

Load eaiix

Expenses Ratio eaiix

Turnover eaiix

Minimum Investment eaiix

1 year range eaiix

52 weeek range eaiix

Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar Quote

Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar Price

Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar Price Today

Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar Price History

NAV Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Net Asset Value Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Day Change Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Yield Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Category Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Investment Style Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Load Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Expenses Ratio Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Turnover Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Minimum Investment Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

1 year range Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

52 weeek range Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar

Top Holdings  EAIIX More...

Top Holdings EAIIX

US Treasury Note 4.25% , Peru Rep 9.91% , Serbia Treasury Bond, 10.00% Rsd , Romania(Rep Of) 5.75% , Sri Lanka Government Bond, 8.50% Lkr ,

Top Sectors  EAIIX More...

Top Sectors EAIIX

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

Dividend and Capital Gains Distributions  EAIIX

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Analysis  eaiix - Eaton Vance Diversified Currency Inc A More...

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Mutual Fund Quote: eaiix Eaton Vance Diversified Currency Inc A - Morningstar
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