Eaton Vance Diversified Currency Income Fund - Class I
EIIMX
NASDAQ
| Weiss Ratings | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Kyle Lee (7), Patrick M. Campbell (5), Brian Shaw (5), 3 others | |||
| Website | -- | |||
| Fund Information | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.13% | |||
| Dividend | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 5.07% | |||
| 1-Year Total Return | 7.80% | |||
| 2-Year Total Return | 19.30% | |||
| 3-Year Total Return | 26.80% | |||
| 5-Year Total Return | 13.08% | |||
| Price | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.73 | |||
| 1-Month Low NAV | $6.73 | |||
| 1-Month High NAV | $6.80 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 241.67M | |||
| Operating Ratios | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 209.00% | |||
| Performance | EIIMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -8.07% | |||