Eaton Vance Diversified Currency Income Fund - Class I
EIIMX
NASDAQ
| Weiss Ratings | EIIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIIMX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Kyle Lee (6), Patrick M. Campbell (4), Brian Shaw (4), 3 others | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EIIMX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Diversified Currency Income Fund - Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.85% | |||
| Dividend | EIIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIIMX-NASDAQ | Click to Compare |
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| Cash | 65.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 33.55% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 33.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.79% | |||
| Other Net | -0.07% | |||
| Price History | EIIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 3.32% | |||
| 1-Year Total Return | 10.11% | |||
| 2-Year Total Return | 21.13% | |||
| 3-Year Total Return | 23.58% | |||
| 5-Year Total Return | 7.20% | |||
| Price | EIIMX-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 | EIIMX-NASDAQ | Click to Compare |
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| Nav | $6.83 | |||
| 1-Month Low NAV | $6.82 | |||
| 1-Month High NAV | $6.89 | |||
| 52-Week Low NAV | $6.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.97 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | EIIMX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.24 | |||
| Balance Sheet | EIIMX-NASDAQ | Click to Compare |
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| Total Assets | 58.55M | |||
| Operating Ratios | EIIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 209.00% | |||
| Performance | EIIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -8.07% | |||