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Eaton Vance Global Sovereign Opps I (EIIMX)
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9/21 12:03 PM
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6.44 - YTD Return -1.15%
- Expense Ratio 0.72%
- Category World Bond
- Last Cap Gain -102.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 31.23M
- Beta (5Y Monthly) 1.22
- Yield 4.94%
- 5y Average Return --
- Holdings Turnover 230.00%
- Last Dividend 0.27
- Inception Date Mar 1, 2011
Under normal market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds will be revised to state that, under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. and non-U.S. sovereign investments.
Eaton Vance
Fund Family
World Bond
Fund Category
31.23M
Net Assets
2011-03-01
Inception Date
Performance Overview: EIIMX
View MoreTrailing returns as of 11/6/2024. Category is World Bond.
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8.40
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EIHSX Eaton Vance Worldwide Health Sci I
14.37
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9.53
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JSOSX JPMorgan Strategic Income Opports I
11.46
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
44.57
-1.13%
EIBLX Eaton Vance Floating Rate I
8.38
-0.12%
MFLDX Cromwell Long Short Institutional
23.76
-1.45%
EGRAX Eaton Vance Glbl Macro Abs Ret Advtg A
10.62
+0.19%
ELCIX Eaton Vance Growth Fund
45.95
-2.32%
EIISX Parametric International Equity I
14.52
-0.21%
EIFHX Eaton Vance Floating-Rate & Hi Inc Inst
8.30
-0.12%
EIBIX Eaton Vance Income Fund of Boston I
5.21
-0.19%
EIGIX Eaton Vance Core Bond I
8.49
0.00%
RCRYX Pioneer Corporate High Yield Fund Y
8.30
-0.24%
Recent News: EIIMX
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PJEZX PGIM US Real Estate Z
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69.57
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