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 I EEIIX
- NAV / 1-Day Return 3.43 / +0.29 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above 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 11.67%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EEIIX
Will EEIIX 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 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 9.06 | 97.2 Mil | Cash and Equivalents |
South Africa (Republic of) 10.5% | 7.96 | 85.3 Mil | Government |
Us Dollars | 4.94 | 53.0 Mil | Cash and Equivalents |
India (Republic of) 7.1% | 2.50 | 26.8 Mil | Government |
Malaysia (Government Of) 3.828% | 2.46 | 26.4 Mil | Government |
Brazil (Federative Republic) 0% | 2.36 | 25.3 Mil | Government |
Peru (Republic of) 5.94% | 2.35 | 25.2 Mil | Government |
Serbia (Republic Of) 4.5% | 1.90 | 20.4 Mil | Government |
Indonesia (Republic of) 6.5% | 1.89 | 20.3 Mil | Government |
Czech (Republic of) 2.5% | 1.88 | 20.1 Mil | Government |