Eaton Vance Diversified Currency Income Fund C (ECIMX)
6.79
0.00 (0.00%)
USD |
Jan 13 2026
ECIMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 0.00% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 97.81% |
| Corporate | 0.92% |
| Securitized | 0.16% |
| Municipal | 0.00% |
| Other | 1.11% |
Region Exposure
| Americas | 64.81% |
|---|---|
|
North America
|
51.59% |
| Canada | 1.96% |
| United States | 49.63% |
|
Latin America
|
13.22% |
| Brazil | 5.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.81% |
| Norway | 1.09% |
| Sweden | 2.15% |
|
Europe Emerging
|
9.84% |
| Czech Republic | 1.38% |
| Poland | 1.16% |
| Turkey | 3.18% |
|
Africa And Middle East
|
10.66% |
| Egypt | 3.01% |
| Nigeria | 2.97% |
| South Africa | 0.88% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.00% |
| Kazakhstan | 0.59% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.99% |
| A | 1.21% |
| BBB | 0.00% |
| BB | 13.76% |
| B | 2.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.24% |
| Not Available | 78.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
83.77% |
| Less than 1 Year |
|
83.77% |
| Intermediate |
|
15.71% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
5.85% |
| Long Term |
|
0.52% |
| 10 to 20 Years |
|
0.52% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025