Eaton Vance Diversified Currency Income Fund A (EAIIX)
6.92
0.00 (0.00%)
USD |
Aug 24 2026
EAIIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 97.88% |
| Corporate | 1.45% |
| Securitized | 0.03% |
| Municipal | 0.00% |
| Other | 0.65% |
Region Exposure
| Americas | 60.05% |
|---|---|
|
North America
|
51.79% |
| Canada | 1.63% |
| United States | 50.16% |
|
Latin America
|
8.26% |
| Brazil | 2.64% |
| Chile | 0.84% |
| Peru | 1.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.24% |
| Norway | 0.86% |
| Sweden | 2.57% |
|
Europe Emerging
|
9.83% |
| Czech Republic | 1.22% |
| Poland | 1.11% |
| Turkey | 1.56% |
|
Africa And Middle East
|
8.53% |
| Egypt | 0.51% |
| Nigeria | 4.44% |
| South Africa | 0.67% |
| Greater Asia | 5.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.58% |
| Kazakhstan | 0.77% |
| Malaysia | 0.91% |
| Unidentified Region | 9.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.88% |
| A | 1.28% |
| BBB | 8.80% |
| BB | 8.98% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.97% |
| Not Available | 72.90% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
83.40% |
| Less than 1 Year |
|
83.40% |
| Intermediate |
|
15.03% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
1.27% |
| 5 to 10 Years |
|
3.49% |
| Long Term |
|
1.49% |
| 10 to 20 Years |
|
1.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.08% |
As of April 30, 2026