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Eaton Vance Diversified Currency Income Fund

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EAIIX:US
NASDAQ GM
9.20
USD
0.03
0.33%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.17 - 10.33
1 Yr Return
-6.46%
YTD Return
-3.75%
Previous Close
9.17
52Wk Range
9.17 - 10.33
1 Yr Return
-6.46%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/27/2015)
9.2
Total Assets (m USD) (on 07/31/2015)
73.500
Inception Date
06/27/2007
Last Dividend (on 07/30/2015)
0.0437
Dividend Indicated Gross Yield
5.70%
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