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Eaton Vance Diversified Currency Income Fund

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EAIIX:US
NASDAQ GM
9.36
USD
0.06
0.64%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.37
1 Yr Return
-4.79%
YTD Return
-2.07%
Previous Close
9.42
52Wk Range
9.36 - 10.37
1 Yr Return
-4.79%
YTD Return
-2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.36
Total Assets (m USD) (on 06/30/2015)
78.987
Inception Date
06/27/2007
Last Dividend (on 07/30/2015)
0.0437
Dividend Indicated Gross Yield
5.60%
Fund Managers
JOHN R BAUR / MICHAEL A CIRAMI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.63%
Expense Ratio
1.10%
Profile
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.,
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260