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Eaton Vance Global Sovereign Opps C ECIMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.62  /  +0.46 %
  • Total Assets 31.8 Mil
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.720%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.99%
  • Effective Duration 7.25 years

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:13 AM GMT+0

Morningstar’s Analysis ECIMX

Will ECIMX outperform in future?

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

Strength in Eaton Vance Global Sovereign Opps C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings ECIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Income Portfolio

100.07 32.1 Mil

Asset Offset

0.07 21,631

Cash And Cash Equivalents

0.00 2
Cash and Equivalents

Other Liability

−0.14 −45,317