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Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX)

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3.24 -0.00    0.00%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 881.43M
Eaton Vance Emerging Markets Local Inc I 3.24 -0.00 0.00%

EEIIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Emerging Markets Local Inc I (EEIIX) fund. Our Eaton Vance Emerging Markets Local Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 25.79 26.41 0.62
Bonds 73.74 73.74 0.00
Other 0.46 0.46 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 12.38
Price to Book 0.45 1.52
Price to Sales 0.36 1.20
Price to Cash Flow 1.96 6.44
Dividend Yield - 4.45
5 Years Earnings Growth - 10.07

Sector Allocation

Name  Net % Category Average
Government 78.52 65.43
Cash 10.06 23.66
Corporate 5.08 8.01
Derivative 2.94 81.04

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 3

Name ISIN Weight % Last Change %
Egypt (Arab Republic of) 0% EGT9980LCL12 13.47 - -
  ZAGOVT 8 31-Jan-2030 ZAG000106998 4.08 96.06 +0.06%
Indonesia (Republic of) 6.625% IDG000023607 2.74 - -
Indonesia (Republic of) 6.5% IDG000015207 2.58 - -
Serbia (Republic Of) 7% RSMFRSD58761 2.30 - -
Thailand (Kingdom Of) 3.3% TH062303I602 2.06 - -
United Mexican States 8.5% MX0MGO0000J5 1.72 - -
Peru (Republic Of) 5.4% PEP01000C5G4 1.66 - -
Uzbek Industrial Fixed Coupon 21.000000 Maturity 20270724 - 1.61 - -
South Africa (Republic of) 8.875% ZAG000125972 1.57 - -

Top Bond Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Short Duration Strat I 5.93B 5.39 3.83 3.73
  Eaton Vance Income Fund of Boston I 3.82B 6.66 3.60 4.61
  Eaton Vance Core Plus Bond Fund Cli 2.08B 4.45 -0.88 3.01
  Eaton Vance Short Duration Gov I 2.07B 3.18 1.17 1.52
  Eaton Vance Glbl Macr Absolute RetI 1.41B 6.50 4.41 3.57
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