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.
Eaton Vance Emerging Markets Local Inc C EEICX
- NAV / 1-Day Return 3.38 / −0.59 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.850%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 10.41%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |