Eaton Vance Diversified Currency Income Fund C (ECIMX)
6.92
-0.01
(-0.14%)
USD |
Dec 04 2025
ECIMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 0.00% |
| Bond | 94.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 98.99% |
| Corporate | 0.82% |
| Securitized | 0.19% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 70.53% |
|---|---|
|
North America
|
57.36% |
| Canada | 2.23% |
| United States | 55.13% |
|
Latin America
|
13.17% |
| Argentina | 0.70% |
| Brazil | 4.19% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
4.26% |
| Norway | 1.90% |
| Sweden | 2.36% |
|
Europe Emerging
|
12.12% |
| Czech Republic | 1.37% |
| Poland | 1.21% |
| Turkey | 1.68% |
|
Africa And Middle East
|
5.96% |
| Egypt | 2.25% |
| Nigeria | 0.60% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.44% |
| Unidentified Region | 2.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.65% |
| A | 1.29% |
| BBB | 1.35% |
| BB | 18.27% |
| B | 3.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.51% |
| Not Available | 70.71% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
76.71% |
| Less than 1 Year |
|
76.71% |
| Intermediate |
|
22.48% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
3.15% |
| 5 to 10 Years |
|
12.00% |
| Long Term |
|
0.81% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025