This is one of the biggest emerging-market debt teams in the industry, with vast resources and ample trading support. However, new leaders on Eaton Vance Emerging Markets Local Income will have to prove they can steer this high-conviction and differentiated process efficiently.
Eaton Vance Emerging Markets Local Inc A EEIAX
- NAV / 1-Day Return 3.50 / +0.26 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Emerging-Markets Local-Currency Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 10.31%
- Effective Duration —
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis EEIAX
Will EEIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Egypt (Arab Republic of) 0% | 15.32 | 190.5 Mil | Government |
Us Dollars | 6.58 | 81.8 Mil | Cash and Equivalents |
South Africa (Republic of) 10.5% | 5.13 | 63.8 Mil | Government |
Malaysia (Government Of) 3.828% | 2.38 | 29.6 Mil | Government |
Indonesia (Republic of) 6.5% | 2.32 | 28.8 Mil | Government |
Serbia (Republic Of) 7 | 2.02 | 25.1 Mil | Government |
Kenya (Republic of) 18.4607 | 1.99 | 24.7 Mil | Government |
Indonesia (Republic of) 6.625 | 1.85 | 23.0 Mil | Government |
Thailand (Kingdom Of) 3.3% | 1.78 | 22.1 Mil | Government |
United Mexican States 8.5% | 1.71 | 21.3 Mil | Government |