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Eaton Vance Global Sovereign Opps I (EIIMX)

6.46 +0.02 (+0.31%)
At close: 8:00 PM EST

Fund Summary

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 Global Sovereign Opps I

Boston, MA 02110
Two International Place

Fund Overview

Category World Bond
Fund Family Eaton Vance
Net Assets 31.23M
YTD Return -1.15%
Yield 4.94%
Morningstar Rating
Inception Date Mar 01, 2011

Fund Operations

Last Dividend 0.27
Last Cap Gain -102.00
Holdings Turnover 230.00%
Average for Category --

Fees & Expenses

Expense EIIMX Category Average
Annual Report Expense Ratio (net) 0.72% 0.90%
Prospectus Net Expense Ratio 0.72% --
Prospectus Gross Expense Ratio 1.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Patrick M. Campbell, Lead Manager since September 08, 2021
Patrick Campbell is a portfolio manager on the Emerging Markets team. He is responsible for buy and sell decisions, portfolio construction, and risk management for the team’s emerging markets strategies. He is also responsible for the analysis of macroeconomics, politics, and financial markets of Latin America and the management of regional investments in various emerging markets portfolios. He began his career in the investment industry with Eaton Vance in 2008. Morgan Stanley acquired Eaton Vance in March 2021. Patrick earned a B.A. from Boston College. He is a member of the CFA Society Boston and holds the Chartered Financial Analyst designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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