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Eaton Vance Emerging Markets Local Inc C (EEICX) Fund Ranking and Research

Ranking, Research and Recommendation of Eaton Vance Emerging Markets Local Inc C (EEICX) Fund

    Last Trade: $7.31 on 4/24/2015, Change: +0.01 (0.14%)

 

Graph of Eaton Vance Emerging Markets Local Inc C Fund (EEICX) ManagerFund Manager - John R. Baur

Fund Manager Information

Fund Manager Tenure: 7.2 years
Similar Funds: EEIAX  EEIIX 
Fund Family: Eaton Vance
Fund Category: Emerging Markets Bond
Fund Performance: Feb 27, 2015
Fundmojo Fund Grade: E (Score: 0.32)     (What does this score mean?)

 

Graph of Eaton Vance Emerging Markets Local Inc C Fund (EEICX) ProfileEaton Vance Emerging Markets Local Inc C Fund (EEICX) Profile

Fund Profile and Description

Eaton Vance Emerging Markets Local Inc C Fund seeks total return. Eaton Vance Emerging Markets Local Inc C Fund invests in securities, derivatives and other instruments to establish long and short investment exposures to emerging markets. It invests at least 80% of total net assets in (i) securities denominated in currencies of emerging market countries, (ii) fixed income instruments issued by emerging market entities or sovereign nations, and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries. Eaton Vance Emerging Markets Local Inc C Fund may engage in repurchase agreements, reverse repurchase agreements, forward commitments, short sales and securities lending. It is non-diversified.

 

Eaton Vance Emerging Markets Local Inc C (EEICX) Fund Strength What we like about Eaton Vance Emerging Markets Local Inc C (EEICX) Fund

Data for Eaton Vance Emerging Markets Local Inc C Fund (EEICX) as of Feb 27, 2015

  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) management has been with Eaton Vance Emerging Markets Local Inc C Fund for 7.2 years

Eaton Vance Emerging Markets Local Inc C Fund (EEICX) Weakness What we are cautious about Eaton Vance Emerging Markets Local Inc C (EEICX) Fund

Data for Eaton Vance Emerging Markets Local Inc C Fund (EEICX) as of Feb 27, 2015

  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) has a less-than-ideal short-term performance (1-year return -3.88% vs 0.38% Emerging Markets Bond category median performance)
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) has a less-than-ideal mid-term performance (3-year return -3.96% vs 1.94% Emerging Markets Bond category median performance)
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) has a less-than-ideal Long-term performance (5-year return 0.95% vs 5.44% Emerging Markets Bond category median performance)
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) ratio of up-years vs down years can be improved
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) has a Morningstar rating of 3 and below
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) is less safe compared to its Emerging Markets Bond peers
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) has an annual stock turnover rate of 97.00% that is higher than the Emerging Markets Bond average of 85.04%. This could mean Eaton Vance Emerging Markets Local Inc C is more nimble, but also signal potential high tax impact and high trading fees
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) does not have a good risk adjusted return as its 3-year Alpha of -7.22 is worse than category average of -2.73, and its 3-year Sharpe ratio is -0.32
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) is more volatile than its peers as it has a 3-year Standard Deviation of 11.09 that is higher than category average of 8.92
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) has a higher expense ratio of 1.95% than its Emerging Markets Bond average of 1.19%
  • Eaton Vance Emerging Markets Local Inc C Fund (EEICX) carries a 1% load
  • Asset base in Eaton Vance Emerging Markets Local Inc C Fund (EEICX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Eaton Vance Emerging Markets Local Inc C Fund (EEICX) performance details as of Feb 27, 2015

 

What do you think?

 

Compare Eaton Vance Emerging Markets Local Inc C Fund (EEICX)Compare with other top Emerging Markets Bond category mutual funds

Aadditional top Emerging Markets Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Eaton Vance Emerging Markets Local Inc C-0.40-3.88-3.960.95
DoubleLine Emerging Markets Fixed Inc I (DBLEX)0.864.594.430Compare
Fidelity Advisor Emerging Markets Inc A (FMKAX)0.462.683.176.42Compare
GMO Emerging Country Debt III (GMCDX)1.716.037.5612.15Compare

See top fund managers for Emerging Markets Bond Category Funds

 

Compare Eaton Vance Emerging Markets Local Inc C Fund (EEICX)Compare with Emerging Markets Bond category ETFs

Some Emerging Markets Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Emerging Mkts Sovereign Debt (PCY)2.29%8.58%5.36%
iShares JPMorgan USD Emerg Markets Bond (EMB)2.85%6.30%4.30%
Market Vectors EM Local Curr Bond ETF (EMLC)-1.73%-5.25%-3.65%
WisdomTree Emerging Markets Local Debt (ELD)-0.41%-5.05%-4.17%
SPDR Barclays Capital EM Local Bond ETF (EBND)-1.48%-3.81%-2.05%

 

Graph of Eaton Vance Emerging Markets Local Inc C Fund (EEICX) Net Asset TrackingEaton Vance Emerging Markets Local Inc C (EEICX) Fund Net Asset

Track net asset change of Eaton Vance Emerging Markets Local Inc C fund (EEICX)

DateNet Asset
02/2015$266.80M
01/2015$274.16M
12/2014$285.47M
More historic net asset information on Eaton Vance Emerging Markets Local Inc C Fund (EEICX)

  

Graph of Eaton Vance Emerging Markets Local Inc C Fund (EEICX) Portfolio TrackingEaton Vance Emerging Markets Local Inc C (EEICX) Fund Portfolio Allocation

Track portfolio allocation change of Eaton Vance Emerging Markets Local Inc C fund (EEICX)

DateCashStockBondOther
10/201420.5%0%71.08%8.23%
07/201420.37%0%75.89%3.74%
04/201419.77%0%76.24%3.99%
Click here to see more historic asset allocation information on Eaton Vance Emerging Markets Local Inc C Fund (EEICX)

 

graph of Eaton Vance Emerging Markets Local Inc C Fund (EEICX) Top 10 Position TrackingTop 10 Holdings in Eaton Vance Emerging Markets Local Inc C (EEICX) Fund

Discover what Eaton Vance Emerging Markets Local Inc C Fund (EEICX) manager is buying

Oct 30, 2014
Russia Foreign Bond, 7.85% Rub [3.52%]
Titulos De Tesoreria B, 11.25% Cop [2.44%]
Eaton Vance Cash Reserves Fund, Llc, 0.14%(13) [2.41%]
Thailand(Kingdom) 3.625% [2.39%]
Titulos De Tesoreria B, 10.00% Cop [2.28%]
Jordan(Kingdom Of) 3.875% [1.99%]
Republic Of Venezuela 7% [1.85%]
Serbia (Republic) 10% [1.77%]
Philippines Rep 6.25% [1.66%]
Republic Of Macedonia, 3.975% Eur [1.65%]

Jul 30, 2014

Apr 29, 2014
Russia Foreign Bond, 7.85% Rub [4.77%]
Titulos De Tesoreria B, 10.00% Cop [3.69%]
Titulos De Tesoreria B, 11.25% Cop [2.87%]
Turkey(Rep Of) 10.5% [2.2%]
Argentine Republic 7% [2.04%]
Republic Of Venezuela 5.75% [1.89%]
India Government Bond, 8.12% Inr [1.84%]
Philippines Rep 6.25% [1.71%]
Foederative Republik Brasilien, Bras 10% [1.68%]
Indonesia(Rep Of) 9.5% [1.56%]
Click here for Stock Holding Change Map in Eaton Vance Emerging Markets Local Inc C Fund (EEICX)

  

Latest News on Eaton Vance Emerging Markets Local Inc C (EEICX) Fund

See what is happening with Eaton Vance Emerging Markets Local Inc C Fund (EEICX)

 

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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