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Eaton Vance Emerging Markets Local Inc A EEIAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 3.33  /  +0.30 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 10.95%
  • Effective Duration

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 12:27 AM GMT+0

Morningstar’s Analysis EEIAX

Will EEIAX outperform in future?

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

Significant turnover in this strategy’s investment team limits conviction here

Analyst Jeana Marie Doubell

Jeana Marie Doubell

Analyst

Summary

This is one of the biggest emerging-market debt teams in the industry, with vast resources and ample trading support. However, new leaders on Eaton Vance Emerging Markets Local Income will have to prove they can steer this high-conviction and differentiated process efficiently.

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Portfolio Holdings EEIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

8.48 106.7 Mil
Cash and Equivalents

South Africa (Republic of) 10.5%

8.14 102.4 Mil
Government

Brazil (Federative Republic) 0%

3.94 49.5 Mil
Government

Us Dollars

3.42 43.0 Mil
Cash and Equivalents

Peru (Republic of) 5.94%

2.88 36.2 Mil
Government

Indonesia (Republic of) 6.5%

2.45 30.8 Mil
Government

Malaysia (Government Of) 3.828%

2.41 30.3 Mil
Government

India (Republic of) 7.1%

2.16 27.2 Mil
Government

Thailand (Kingdom Of) 3.3%

1.87 23.5 Mil
Government

United Mexican States 8.5%

1.78 22.4 Mil
Government