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Eaton Vance Global Sovereign Opps I EIIMX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 6.61  /  −0.15 %
  • Total Assets 33.8 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.88%
  • Effective Duration 7.17 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIIMX

Will EIIMX outperform in future?

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

Eaton Vance Global Sovereign Opps I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings EIIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

International Income Portfolio

100.13 36.0 Mil

Asset Offset

0.12 44,642

Other Liability

−0.25 −90,477