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Morningstar

Eaton Vance Emerging Markets Local Inc C EEICX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 3.53  /  0.86 %
  • Total Assets 952.8 Mil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 11.84%
  • Effective Duration 6.18 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis EEICX

Will EEICX outperform in 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 EEICX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EEICX 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 EEICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Jeana Marie Doubell
Rated on Published on

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Portfolio Holdings EEICX

More EEICX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 124
  • Other Holdings 34
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

South Africa (Republic of) 10.5%

9.00
102,440,331
Government

Msilf Government Portfolio Msilf Government Portfolio

6.98
79,394,253
Cash and Equivalents

Mexico (United Mexican States) 4

4.11
46,765,181
Government

Us Dollars

4.01
45,665,942
Cash and Equivalents

Malaysia (Government Of) 3.828

2.54
28,930,080
Government

Serbia (Republic Of) 4.5

2.35
26,701,049
Government

India (Republic of) 7.1

2.07
23,615,177
Government

United States Treasury Bills 0%

2.05
23,379,604
Government

Indonesia (Republic of) 6.5

2.01
22,846,521
Government

United Mexican States 8.5%

1.90
21,677,482
Government