Morningstar

Eaton Vance Diversified Currency Income Fund - Class A EAIIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.82  /  0.00
  • Total Assets 91.9M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 1.100%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.82%
  • Effective Duration 0.57 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:46 PM GMT+0

Morningstar’s Analysis EAIIX

Will EAIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EAIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance Diversified Currency Inc A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EAIIX

More EAIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Income Portfolio

99.92 59M
—

Asset Offset

0.15 88,312
—

Cash And Cash Equivalents

0.00 4
Cash and Equivalents

Other Liability

−0.08 −44,028
—

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