Eaton Vance Emerging Markets Local Income Fund I (EEIIX)
3.51
+0.02
(+0.57%)
USD |
Jun 09 2026
EEIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.59% |
| Stock | 0.00% |
| Bond | 85.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.97% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 89.94% |
| Corporate | 5.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.48% |
Region Exposure
| Americas | 33.35% |
|---|---|
|
North America
|
16.41% |
| United States | 16.41% |
|
Latin America
|
16.93% |
| Brazil | 2.31% |
| Colombia | 0.25% |
| Mexico | 8.28% |
| Peru | 2.71% |
| Venezuela | 1.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.58% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.86% |
| Netherlands | 0.39% |
|
Europe Emerging
|
12.46% |
| Czech Republic | 0.31% |
| Poland | 1.98% |
| Turkey | 1.40% |
|
Africa And Middle East
|
24.94% |
| Egypt | 5.48% |
| Nigeria | 2.22% |
| South Africa | 11.64% |
| Greater Asia | 14.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
14.70% |
| India | 0.94% |
| Indonesia | 4.74% |
| Kazakhstan | 2.27% |
| Malaysia | 0.25% |
| Philippines | 0.07% |
| Thailand | 0.89% |
| Unidentified Region | 13.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 3.78% |
| A | 2.32% |
| BBB | 21.82% |
| BB | 17.79% |
| B | 6.38% |
| Below B | 3.17% |
| CCC | 2.33% |
| CC | 0.00% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 1.22% |
| Not Available | 43.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
29.87% |
| Less than 1 Year |
|
29.87% |
| Intermediate |
|
45.54% |
| 1 to 3 Years |
|
13.20% |
| 3 to 5 Years |
|
5.17% |
| 5 to 10 Years |
|
27.17% |
| Long Term |
|
24.56% |
| 10 to 20 Years |
|
21.16% |
| 20 to 30 Years |
|
3.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of January 31, 2026