Eaton Vance Diversified Currency Inc C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Diversified Currency Income Fund - Class C ECIMX
- NAV / 1-Day Return 6.80 / −0.44 %
- Total Assets 228.4M
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.850%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 8.00%
- Effective Duration 0.57 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ECIMX
Will ECIMX outperform in the 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 | 99.98 | 113M | — |
Asset Offset | 0.06 | 62,687 | — |
Cash And Cash Equivalents | 0.00 | 4 | Cash and Equivalents |
Other Liability | −0.03 | −36,304 | — |