NAV

$ 10.44

NAV Day Change

10.44 | 2
%
As of 07/23/2014 | USD

Yield

2.85%

Load

4.75

Total Assets

680.2 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 In A LW - Morningstar Quote

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Top Holdings  EAIIX.LW More...

Top Holdings EAIIX.LW

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.LW More...

Top Sectors EAIIX.LW

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

Dividend and Capital Gains Distributions  EAIIX.LW

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Analysis  eaiix - Eaton Vance Diversified Currency In A LW More...

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