Eaton Vance Diversified Currency Income Fund - Class A
EAIIX
NASDAQ
| Weiss Ratings | EAIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAIIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Kyle Lee (7), Patrick M. Campbell (5), Brian Shaw (5), 3 others | |||
| Website | -- | |||
| Fund Information | EAIIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Diversified Currency Income Fund - Class A | |||
| Category | Global Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.86% | |||
| Dividend | EAIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EAIIX-NASDAQ | Click to Compare |
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| Cash | 75.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 23.60% | |||
| U.S. Bond | 3.16% | |||
| Non-U.S. Bond | 20.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.64% | |||
| Price History | EAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | 18.85% | |||
| 3-Year Total Return | 26.00% | |||
| 5-Year Total Return | 11.63% | |||
| Price | EAIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAIIX-NASDAQ | Click to Compare |
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| Nav | $6.76 | |||
| 1-Month Low NAV | $6.76 | |||
| 1-Month High NAV | $6.83 | |||
| 52-Week Low NAV | $6.73 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.99 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | EAIIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | EAIIX-NASDAQ | Click to Compare |
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| Total Assets | 241.67M | |||
| Operating Ratios | EAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 209.00% | |||
| Performance | EAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.13% | |||
| Last Bear Market Total Return | -8.11% | |||