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

Eaton Vance Diversified Currency Income Fund

+ Add to Watchlist

EIIMX:US

10.24 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Eaton Vance Diversified Currency Income Fund (EIIMX)

Year To Date: +1.91% 3-Month: +0.36% 3-Year: +1.40% 52-Week Range: 10.24 - 10.65
1-Month: -0.62% 1-Year: +1.84% 5-Year: - Beta vs JPPUELM: 0.76

Mutual Fund Chart for EIIMX

No chart data available.
  • EIIMX:US 10.24
  • 1M
  • 1Y
Interactive EIIMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EIIMX

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 EIIMX

NAV (on 2014-09-19) 10.24
Assets (M) (on 2014-08-29) 161.30
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIIMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.05
Dividend Yield (ttm) 5.36

Fees & Expenses for EIIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for EIIMX

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil