- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Eaton Vance Diversified Currency Income Fund
+ Add to WatchlistECIMX:US
10.74 USD 0.04 0.37%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Diversified Currency Income Fund (ECIMX)
| Year To Date: | -2.19% | 3-Month: | -2.63% | 3-Year: | - | 52-Week Range: | 10.74 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.30% | 1-Year: | +2.79% | 5-Year: | - | Beta vs BXIIXUSD: | 0.88 |
Fund Profile & Information for ECIMX
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: | 03-01-2011 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | JOHN BAUR / MICHAEL A CIRAMI | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ECIMX
| NAV | (on 2013-06-18) 10.74 |
|---|---|
| Assets (M) | (on 2013-05-31) 244.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ECIMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.04 |
| Dividend Yield (ttm) | 4.04 |
Fees & Expenses for ECIMX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.80 |
Top Fund Holdings for ECIMX
Filing Date: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 0 11/07/12 | 13,747 | 7,215,889 | 3.574% |
| KORMSB 0 03/06/12 | 7,546,930 | 6,696,687 | 3.317% |
| CUSIP:EI539699 | 11,215 | 6,314,284 | 3.127% |
| DOMREP 11.7 06/06/14 | 215,000 | 5,392,820 | 2.671% |
| COLTES 7 ¼ 06/15/16 | 9,100,000 | 5,170,340 | 2.561% |
| HKTB 0 02/08/12 | 40,000 | 5,158,180 | 2.555% |
| SERBTB 0 03/22/12 | 351,800 | 4,291,964 | 2.126% |
| BNMN 0 03/06/12 | 11,069 | 3,629,688 | 1.798% |
| BTPCL 6 03/01/18 | 1,670,000 | 3,615,740 | 1.791% |
| COLTES 6 04/17/13 | 6,500,000 | 3,613,981 | 1.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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