Eaton Vance Global Sovereign Opportunities 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 (5), Patrick M. Campbell (3), Brian Shaw (3), 3 others | |||
| Website | -- | |||
| Fund Information | EAIIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Global Sovereign Opportunities 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 | 4.69% | |||
| 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 | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 100.00% | |||
| Price History | EAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 6.65% | |||
| Year to Date Total Return | 7.65% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 9.32% | |||
| 3-Year Total Return | 10.70% | |||
| 5-Year Total Return | 6.12% | |||
| 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 | $6.82 | |||
| 1-Month Low NAV | $6.55 | |||
| 1-Month High NAV | $6.85 | |||
| 52-Week Low NAV | $6.28 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | EAIIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | EAIIX-NASDAQ | Click to Compare |
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| Total Assets | 30.99M | |||
| Operating Ratios | EAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 227.00% | |||
| Performance | EAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -8.11% | |||