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Eaton Vance Emerging Markets Local Inc C Fund (EEICX)

Fund performance review and position details on Eaton Vance Emerging Markets Local Inc C Fund (EEICX)

    Last Trade: $ on , Change: (0%)

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) HighlightEaton Vance Emerging Markets Local Inc C Fund (EEICX) Fund Summary

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) statistics as of May 30, 2016

Category: Emerging-Markets Local-Currency Bond
Fund Family: Eaton Vance
Net Asset: $237.51M
Yield: 4.17%
Year-to-Date Return: 8.33%
Morningstar rating: 3

 

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) CostEaton Vance Emerging Markets Local Inc C Fund (EEICX) Cost

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Emerging-Markets Local-Currency Bond average): 1.95% (1.20%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 1.00%
Annual Holdings Turnover: 47.00%

 

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) PerformanceEaton Vance Emerging Markets Local Inc C Fund (EEICX) Performance

Most current Eaton Vance Emerging Markets Local Inc C Fund (EEICX) Performance

1-month Performance (Emerging-Markets Local-Currency Bond category median performance): -3.81% (-5.16%)
3-month Performance (Emerging-Markets Local-Currency Bond category median performance): 8.64% (6.13%)
1 Year Performance (Emerging-Markets Local-Currency Bond category median performance): -3.40% (-6.76%)
3 Year Performance (Emerging-Markets Local-Currency Bond category median performance): -6.17% (-7.66%)
5 Year Performance (Emerging-Markets Local-Currency Bond category median performance): -3.54% (-4.03%)
Number of Years of positive return: 1 years
Number of Years of negative return: 4 years
3 year Alpha (Emerging-Markets Local-Currency Bond category average): -9.6 (-10.88)
3 year Beta (Emerging-Markets Local-Currency Bond category average): 1.36 (1.67)
3 year Sharpe Ratio: -0.48
3 year Treynor: -4.59

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) topholdingTop Stock Holdings in Eaton Vance Emerging Markets Local Inc C Fund (EEICX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Russia Government Bond, 6.40% Rub4.54%N/A
Eaton Vance Cash Reserves Fund, Llc, 0.40%3.06%N/A
Mexico Utd Mex St 5.75%3.04%N/A
Philippines Rep 6.25%2.49%N/A
Serbia Treasury Bond, 10.00% Rsd2.35%N/A
Colombia(Rep Of) 11.25%2.2%N/A
Sth Africa(Rep Of) 10.5%2.05%N/A
India(Govt Of) 8.4%1.99%N/A
Bank Of Georgia Jsc, 7.75% Usd1.96%N/A
Macedonia(Govt Of) 3.975%1.88%N/A
*Note: The price change will reset to 0 after the midnight

 

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) Portfolio AllocationEaton Vance Emerging Markets Local Inc C Fund (EEICX) Fund Portfolio Allocation

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) Fund Portfolio Allocation data as of 01/2016

Stock0%
Bond71.11%
Cash20.15%
Other6.84%

 

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) CompareCompare with other Emerging-Markets Local-Currency Bond category mutual funds

Below are some additional Emerging-Markets Local-Currency Bond mutual funds generated out of our database

Fund1 Year3 year5 year
Eaton Vance Emerging Markets Local Inc C-3.40-6.17-3.54
Guinness Atkinson Renminbi Yuan & Bond (GARBX)-4.04-0.310 Compare

See top fund managers for Emerging-Markets Local-Currency Bond Category Funds

 

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) PerformanceOther Financial Data Web Sites on Eaton Vance Emerging Markets Local Inc C Fund (EEICX)

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Eaton Vance Emerging Markets Local Inc C Fund (EEICX) Related ResourcesSee more information on Eaton Vance Emerging Markets Local Inc C (EEICX) Fund

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