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Eaton Vance Emerging Markets Local Income Fund (EEIIX)
At close: 8:00 PM EST
Fund Summary
The fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposures to emerging markets. It invests at least 80% of net assets (plus any borrowings for investment purposes) in (i) securities denominated in currencies of emerging market countries; (ii) fixed income instruments issued by emerging market entities or sovereign nations; and/or (iii) derivative instruments, denominated in or based on the currencies, interest rates, or issues of, emerging market countries (the "80% Policy"). The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.90% |
| 5y Average Return | 0.44% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EEIIX | Category Average | EEIIX | Category Average | EEIIX | Category Average | |
| Alpha | 4.36 | 0 | 2.18 | 0 | 0.96 | -0.03 |
| BETA | 1.2 | 0.01 | 1.26 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.12 | 0 | 0.21 | 0 |
| R-squared | 62.12 | 0.03 | 38.28 | 0.06 | 24.34 | 0.07 |
| Standard Deviation | 11.73 | 0.11 | 12.96 | 0.1 | 11.95 | 0.11 |
| Sharpe Ratio | -0.23 | 0 | -0.08 | 0 | 0.06 | 0 |
| Treynor Ratio | -2.84 | -0.07 | -1.5 | 0.04 | 0.04 | -0 |
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