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

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3.31 +0.05 +1.53%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Eaton Vance

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.86M

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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

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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

Bonds

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

Bonds

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	95.19	-0.08%
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	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Short Duration Strat I	5.65B	5.39	3.83	3.73
Eaton Vance Income Fund of Boston I	3.77B	6.66	3.60	4.61
Eaton Vance Short Duration Gov I	2.1B	3.18	1.17	1.52
Eaton Vance Core Plus Bond Fund Cli	2.01B	4.45	-0.88	3.01
Eaton Vance Glbl Macr Absolute RetI	1.41B	6.50	4.41	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Emerg.	3.31	+0.05	+1.53%