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Eaton Vance Emerging Markets Local Inc I EEIIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 3.39  /  +0.59 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 11.33%
  • Effective Duration

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

Morningstar’s Analysis EEIIX

Will EEIIX 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 EEIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Egypt (Arab Republic of) 0%

15.32 190.5 Mil
Government

Us Dollars

6.58 81.8 Mil
Cash and Equivalents

South Africa (Republic of) 10.5%

5.13 63.8 Mil
Government

Malaysia (Government Of) 3.828%

2.38 29.6 Mil
Government

Indonesia (Republic of) 6.5%

2.32 28.8 Mil
Government

Serbia (Republic Of) 7

2.02 25.1 Mil
Government

Kenya (Republic of) 18.4607

1.99 24.7 Mil
Government

Indonesia (Republic of) 6.625

1.85 23.0 Mil
Government

Thailand (Kingdom Of) 3.3%

1.78 22.1 Mil
Government

United Mexican States 8.5%

1.71 21.3 Mil
Government