• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Eaton Vance Diversified Currency Income Fund

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EAIIX:US

10.35 USD 0.01 0.10%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Eaton Vance Diversified Currency Income Fund (EAIIX)

Year To Date: +2.24% 3-Month: +0.87% 3-Year: +0.80% 52-Week Range: 10.25 - 10.66
1-Month: -0.06% 1-Year: +3.17% 5-Year: +2.89% Beta vs JPPUELM: 0.75

Mutual Fund Chart for EAIIX

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  • EAIIX:US 10.35
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Fund Profile & Information for EAIIX

Eaton Vance Diversified Currency Income Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests principally in securities denominated in foreign currencies, fixed income instruments issued by foreign entities or sovereigns, and derivative instruments.,

Inception Date: 06-27-2007 Telephone: 1-617-482-8260
Managers: JOHN BAUR / MICHAEL A CIRAMI
Web Site: www.eatonvance.com

Fundamentals for EAIIX

NAV (on 2014-08-20) 10.35
Assets (M) (on 2014-07-31) 173.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EAIIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.04
Dividend Yield (ttm) 4.97

Fees & Expenses for EAIIX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.10

Top Fund Holdings for EAIIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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