Eaton Vance Diversified Currency Income Fund A (EAIIX)
6.82
+0.01
(+0.15%)
USD |
Jun 09 2026
EAIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.04% |
| Stock | 0.00% |
| Bond | 90.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 96.69% |
| Corporate | 2.51% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 60.98% |
|---|---|
|
North America
|
52.51% |
| Canada | 1.69% |
| United States | 50.82% |
|
Latin America
|
8.47% |
| Brazil | 2.24% |
| Chile | 0.98% |
| Peru | 1.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.54% |
| Norway | 0.95% |
| Sweden | 2.64% |
|
Europe Emerging
|
7.27% |
| Czech Republic | 1.09% |
| Poland | 1.02% |
| Turkey | 1.74% |
|
Africa And Middle East
|
12.82% |
| Egypt | 4.02% |
| Nigeria | 4.33% |
| South Africa | 2.03% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.92% |
| Kazakhstan | 0.78% |
| Malaysia | 1.06% |
| Unidentified Region | 7.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.39% |
| A | 1.12% |
| BBB | 5.69% |
| BB | 7.40% |
| B | 0.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.92% |
| Not Available | 79.03% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
85.44% |
| Less than 1 Year |
|
85.44% |
| Intermediate |
|
13.52% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
0.83% |
| 5 to 10 Years |
|
4.08% |
| Long Term |
|
1.02% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of January 31, 2026