Eaton Vance Diversified Currency Income Fund A (EAIIX)
6.88
-0.02
(-0.29%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 175.62M | -- | 209.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 128.10M | 8.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposure in both developed and emerging markets. Under normal market conditions, the Fund invests at least 40% of its net assets in foreign investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-218.27M
Peer Group Low
331.75M
Peer Group High
1 Year
% Rank:
23
128.10M
-1.186B
Peer Group Low
3.013B
Peer Group High
3 Months
% Rank:
16
-350.20M
Peer Group Low
3.013B
Peer Group High
3 Years
% Rank:
23
-2.264B
Peer Group Low
2.600B
Peer Group High
6 Months
% Rank:
24
-528.70M
Peer Group Low
3.013B
Peer Group High
5 Years
% Rank:
15
-7.076B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
25
-538.41M
Peer Group Low
3.014B
Peer Group High
10 Years
% Rank:
40
-42.47B
Peer Group Low
4.701B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.91% |
| Stock | 0.00% |
| Bond | 86.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 14.65% | 1.00 | 0.00% |
| United States of America USGB 05/21/2026 FIX USD Government (Matured) | 10.45% | 100.00 | 0.01% |
| United States of America USGB 06/25/2026 FIX USD Government (Matured) | 8.16% | 100.00 | 0.01% |
| United States of America USGB 06/18/2026 FIX USD Government (Matured) | 6.73% | 100.00 | 0.01% |
| United States of America USGB 07/09/2026 FIX USD Government (Matured) | 4.83% | 100.00 | 0.01% |
| United States of America USGB 05/14/2026 FIX USD Government (Matured) | 4.10% | 100.00 | 0.01% |
|
USD CASH
|
3.52% | -- | -- |
| United States of America USGB 07/16/2026 FIX USD Government (Matured) | 3.32% | 100.00 | 0.01% |
|
ICELAND, REPUBLIC OF (GOVERNMENT) 6.75% 15-OCT-2026
|
2.80% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 01-JUL-2026
|
2.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund seeks its investment objective by investing in securities, derivatives and other instruments to establish investment exposure in both developed and emerging markets. Under normal market conditions, the Fund invests at least 40% of its net assets in foreign investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 8.71% |
| 30-Day SEC Yield (8-31-26) | 5.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Bond | |
| Yield to Maturity (4-30-26) | 5.20% |
| Effective Duration | 0.49 |
| Average Coupon | 9.14% |
| Calculated Average Quality | 4.200 |
| Effective Maturity | 0.8875 |
| Nominal Maturity | 0.8875 |
| Number of Bond Holdings | 76 |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EAIIX", "name") |
| Broad Asset Class: =YCI("M:EAIIX", "broad_asset_class") |
| Broad Category: =YCI("M:EAIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EAIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |