Eaton Vance Global Bond Fund Class C's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 6.82 / 0.00
- Total Assets 37.9 Mil
-
Adj. Expense Ratio
1.720%
- Expense Ratio 1.720%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.87%
- Effective Duration 1.52 years
Morningstar’s Analysis ECIMX
Will ECIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Jul 31, 2022
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 4
- % Assets in Top 10 Holdings 100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
International Income Portfolio
100.09
32,593,743
—
Asset Offset
0.13
42,634
—
Other Liability
−0.23
−73,335
—