Eaton Vance Diversified Currency Income Fund - Class C
ECIMX
NASDAQ
| Weiss Ratings | ECIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ECIMX-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 | ECIMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Diversified Currency Income Fund - Class C | |||
| Category | Global Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.15% | |||
| Dividend | ECIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECIMX-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 | ECIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 11.18% | |||
| 1-Year Total Return | 4.02% | |||
| 2-Year Total Return | 14.97% | |||
| 3-Year Total Return | 21.57% | |||
| 5-Year Total Return | -0.84% | |||
| Price | ECIMX-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 | ECIMX-NASDAQ | Click to Compare |
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| Nav | $6.92 | |||
| 1-Month Low NAV | $6.83 | |||
| 1-Month High NAV | $6.92 | |||
| 52-Week Low NAV | $6.27 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.94 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ECIMX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | ECIMX-NASDAQ | Click to Compare |
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| Total Assets | 42.14M | |||
| Operating Ratios | ECIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 227.00% | |||
| Performance | ECIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -8.27% | |||